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 1.054063 1.054063
2025-04-17 1.054047 1.054047
2025-04-16 1.054151 1.054151
2025-04-15 1.053931 1.053931
2025-04-14 1.053624 1.053624
2025-04-13 1.053329 1.053329
2025-04-12 1.053336 1.053336
2025-04-11 1.053343 1.053343
2025-04-10 1.052518 1.052518
2025-04-09 1.052150 1.052150
2025-04-08 1.051766 1.051766
2025-04-07 1.053152 1.053152
2025-04-06 1.052472 1.052472
2025-04-05 1.052478 1.052478
2025-04-04 1.052484 1.052484