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 1.003819 1.003819
2025-04-12 1.003823 1.003823
2025-04-11 1.003826 1.003826
2025-04-10 1.003489 1.003489
2025-04-09 1.003240 1.003240
2025-04-08 1.003214 1.003214
2025-04-07 1.002438 1.002438
2025-04-06 1.001792 1.001792
2025-04-05 1.001796 1.001796
2025-04-04 1.001799 1.001799
2025-04-03 1.001802 1.001802
2025-04-02 1.001614 1.001614
2025-04-01 1.001356 1.001356
2025-03-31 1.001180 1.001180
2025-03-30 1.001077 1.001077