理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-13 1.009423 1.009423
2025-04-12 1.009412 1.009412
2025-04-11 1.009401 1.009401
2025-04-10 1.009332 1.009332
2025-04-09 1.009269 1.009269
2025-04-08 1.009207 1.009207
2025-04-07 1.008896 1.008896
2025-04-06 1.008730 1.008730
2025-04-05 1.008719 1.008719
2025-04-04 1.008709 1.008709
2025-04-03 1.008699 1.008699
2025-04-02 1.008580 1.008580
2025-04-01 1.008502 1.008502
2025-03-31 1.008313 1.008313
2025-03-30 1.008255 1.008255