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 1.008770 1.008770
2025-04-12 1.008745 1.008745
2025-04-11 1.008720 1.008720
2025-04-10 1.008621 1.008621
2025-04-09 1.008568 1.008568
2025-04-08 1.008588 1.008588
2025-04-07 1.008592 1.008592
2025-04-06 1.007895 1.007895
2025-04-05 1.007877 1.007877
2025-04-04 1.007859 1.007859
2025-04-03 1.007841 1.007841
2025-04-02 1.007687 1.007687
2025-04-01 1.007619 1.007619
2025-03-31 1.007429 1.007429
2025-03-30 1.007373 1.007373