理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-14 1.008632 1.008632
2025-04-13 1.008565 1.008565
2025-04-12 1.008544 1.008544
2025-04-11 1.008524 1.008524
2025-04-10 1.008428 1.008428
2025-04-09 1.008380 1.008380
2025-04-08 1.008404 1.008404
2025-04-07 1.008412 1.008412
2025-04-06 1.007718 1.007718
2025-04-05 1.007705 1.007705
2025-04-04 1.007691 1.007691
2025-04-03 1.007677 1.007677
2025-04-02 1.007528 1.007528
2025-04-01 1.007463 1.007463
2025-03-31 1.007278 1.007278