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 1.092879 1.092879
2025-04-10 1.092820 1.092820
2025-04-09 1.092775 1.092775
2025-04-08 1.092724 1.092724
2025-04-07 1.092534 1.092534
2025-04-06 1.092334 1.092334
2025-04-05 1.092337 1.092337
2025-04-04 1.092340 1.092340
2025-04-03 1.092343 1.092343
2025-04-02 1.092273 1.092273
2025-04-01 1.092194 1.092194
2025-03-31 1.091969 1.091969
2025-03-30 1.091911 1.091911
2025-03-29 1.091914 1.091914
2025-03-28 1.091916 1.091916