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 1.004650 1.004650
2025-04-12 1.004652 1.004652
2025-04-11 1.004654 1.004654
2025-04-10 1.004542 1.004542
2025-04-09 1.004423 1.004423
2025-04-08 1.004227 1.004227
2025-04-07 1.003961 1.003961
2025-04-06 1.003731 1.003731
2025-04-05 1.003731 1.003731
2025-04-04 1.003732 1.003732
2025-04-03 1.003733 1.003733
2025-04-02 1.003533 1.003533
2025-04-01 1.003387 1.003387
2025-03-31 1.003266 1.003266
2025-03-30 1.003222 1.003222