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 1.008661 1.008661
2025-04-10 1.008563 1.008563
2025-04-09 1.008512 1.008512
2025-04-08 1.008533 1.008533
2025-04-07 1.008538 1.008538
2025-04-06 1.007842 1.007842
2025-04-05 1.007825 1.007825
2025-04-04 1.007809 1.007809
2025-04-03 1.007792 1.007792
2025-04-02 1.007640 1.007640
2025-04-01 1.007573 1.007573
2025-03-31 1.007385 1.007385
2025-03-30 1.007330 1.007330
2025-03-29 1.007319 1.007319
2025-03-28 1.007308 1.007308