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 1.013965 1.013965
2025-04-10 1.013911 1.013911
2025-04-09 1.013849 1.013849
2025-04-08 1.013840 1.013840
2025-04-07 1.013641 1.013641
2025-04-06 1.013389 1.013389
2025-04-05 1.013393 1.013393
2025-04-04 1.013398 1.013398
2025-04-03 1.013402 1.013402
2025-04-02 1.013256 1.013256
2025-04-01 1.013203 1.013203
2025-03-31 1.013064 1.013064
2025-03-30 1.012923 1.012923
2025-03-29 1.012928 1.012928
2025-03-28 1.012933 1.012933