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 1.010634 1.010634
2025-04-11 1.010636 1.010636
2025-04-10 1.010574 1.010574
2025-04-09 1.010506 1.010506
2025-04-08 1.010476 1.010476
2025-04-07 1.010187 1.010187
2025-04-06 1.010005 1.010005
2025-04-05 1.010007 1.010007
2025-04-04 1.010009 1.010009
2025-04-03 1.010011 1.010011
2025-04-02 1.009906 1.009906
2025-04-01 1.009862 1.009862
2025-03-31 1.009692 1.009692
2025-03-30 1.009602 1.009602
2025-03-29 1.009604 1.009604