理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-13 1.045944 1.045944
2025-04-12 1.045936 1.045936
2025-04-11 1.045928 1.045928
2025-04-10 1.045803 1.045803
2025-04-09 1.045727 1.045727
2025-04-08 1.045647 1.045647
2025-04-07 1.045172 1.045172
2025-04-06 1.045072 1.045072
2025-04-05 1.045064 1.045064
2025-04-04 1.045056 1.045056
2025-04-03 1.045048 1.045048
2025-04-02 1.044942 1.044942
2025-04-01 1.044911 1.044911
2025-03-31 1.044459 1.044459
2025-03-30 1.044398 1.044398