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 1.010653 1.010653
2025-04-11 1.010654 1.010654
2025-04-10 1.010592 1.010592
2025-04-09 1.010524 1.010524
2025-04-08 1.010494 1.010494
2025-04-07 1.010206 1.010206
2025-04-06 1.010024 1.010024
2025-04-05 1.010026 1.010026
2025-04-04 1.010028 1.010028
2025-04-03 1.010030 1.010030
2025-04-02 1.009924 1.009924
2025-04-01 1.009881 1.009881
2025-03-31 1.009711 1.009711
2025-03-30 1.009622 1.009622
2025-03-29 1.009623 1.009623