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 1.008666 1.008666
2025-04-10 1.008568 1.008568
2025-04-09 1.008517 1.008517
2025-04-08 1.008539 1.008539
2025-04-07 1.008544 1.008544
2025-04-06 1.007848 1.007848
2025-04-05 1.007832 1.007832
2025-04-04 1.007816 1.007816
2025-04-03 1.007800 1.007800
2025-04-02 1.007648 1.007648
2025-04-01 1.007581 1.007581
2025-03-31 1.007393 1.007393
2025-03-30 1.007338 1.007338
2025-03-29 1.007328 1.007328
2025-03-28 1.007317 1.007317