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 1.011959 1.011959
2025-04-10 1.011891 1.011891
2025-04-09 1.011827 1.011827
2025-04-08 1.011788 1.011788
2025-04-07 1.011521 1.011521
2025-04-06 1.011282 1.011282
2025-04-05 1.011285 1.011285
2025-04-04 1.011288 1.011288
2025-04-03 1.011291 1.011291
2025-04-02 1.011159 1.011159
2025-04-01 1.011106 1.011106
2025-03-31 1.010949 1.010949
2025-03-30 1.010831 1.010831
2025-03-29 1.010835 1.010835
2025-03-28 1.010838 1.010838