理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-12 1.068802 1.068802
2025-04-11 1.068778 1.068778
2025-04-10 1.068691 1.068691
2025-04-09 1.068663 1.068663
2025-04-08 1.068619 1.068619
2025-04-07 1.068366 1.068366
2025-04-06 1.067915 1.067915
2025-04-05 1.067892 1.067892
2025-04-04 1.067869 1.067869
2025-04-03 1.067845 1.067845
2025-04-02 1.067668 1.067668
2025-04-01 1.067571 1.067571
2025-03-31 1.067434 1.067434
2025-03-30 1.067308 1.067308
2025-03-29 1.067285 1.067285