理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.044965 1.044965
2025-04-17 1.044932 1.044932
2025-04-16 1.044935 1.044935
2025-04-15 1.044763 1.044763
2025-04-14 1.044731 1.044731
2025-04-13 1.044583 1.044583
2025-04-12 1.044592 1.044592
2025-04-11 1.044600 1.044600
2025-04-10 1.044527 1.044527
2025-04-09 1.044486 1.044486
2025-04-08 1.044444 1.044444
2025-04-07 1.043573 1.043573
2025-04-06 1.042830 1.042830
2025-04-05 1.042836 1.042836
2025-04-04 1.042841 1.042841