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 1.003561 1.003561
2025-04-10 1.003437 1.003437
2025-04-09 1.003313 1.003313
2025-04-08 1.003188 1.003188
2025-04-07 1.002681 1.002681
2025-04-06 1.002557 1.002557
2025-04-05 1.002560 1.002560
2025-04-04 1.002563 1.002563
2025-04-03 1.002566 1.002566
2025-04-02 1.002442 1.002442
2025-04-01 1.002317 1.002317
2025-03-31 1.001938 1.001938
2025-03-30 1.001813 1.001813
2025-03-29 1.001817 1.001817
2025-03-28 1.001820 1.001820