理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.048167 1.048167
2025-04-10 1.048027 1.048027
2025-04-09 1.047943 1.047943
2025-04-08 1.047875 1.047875
2025-04-07 1.047542 1.047542
2025-04-06 1.047453 1.047453
2025-04-05 1.047452 1.047452
2025-04-04 1.047451 1.047451
2025-04-03 1.047450 1.047450
2025-04-02 1.047362 1.047362
2025-04-01 1.047287 1.047287
2025-03-31 1.047043 1.047043
2025-03-30 1.046970 1.046970
2025-03-29 1.046969 1.046969
2025-03-28 1.046969 1.046969