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 1.025697 1.025697
2025-04-10 1.025625 1.025625
2025-04-09 1.025589 1.025589
2025-04-08 1.025549 1.025549
2025-04-07 1.025415 1.025415
2025-04-06 1.025088 1.025088
2025-04-05 1.025071 1.025071
2025-04-04 1.025053 1.025053
2025-04-03 1.025036 1.025036
2025-04-02 1.024822 1.024822
2025-04-01 1.024732 1.024732
2025-03-31 1.024671 1.024671
2025-03-30 1.024572 1.024572
2025-03-29 1.024555 1.024555
2025-03-28 1.024538 1.024538