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 1.054185 1.054185
2025-04-10 1.053907 1.053907
2025-04-09 1.052410 1.052410
2025-04-08 1.050922 1.050922
2025-04-07 1.048161 1.048161
2025-04-06 1.056068 1.056068
2025-04-05 1.056077 1.056077
2025-04-04 1.056086 1.056086
2025-04-03 1.056094 1.056094
2025-04-02 1.055811 1.055811
2025-04-01 1.055742 1.055742
2025-03-31 1.055219 1.055219
2025-03-30 1.055825 1.055825
2025-03-29 1.055833 1.055833
2025-03-28 1.055842 1.055842