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 1.083566 1.083566
2025-04-12 1.083555 1.083555
2025-04-11 1.083545 1.083545
2025-04-10 1.083462 1.083462
2025-04-09 1.083392 1.083392
2025-04-08 1.083386 1.083386
2025-04-07 1.083201 1.083201
2025-04-06 1.082944 1.082944
2025-04-05 1.082934 1.082934
2025-04-04 1.082923 1.082923
2025-04-03 1.082912 1.082912
2025-04-02 1.082774 1.082774
2025-04-01 1.082698 1.082698
2025-03-31 1.082570 1.082570
2025-03-30 1.082464 1.082464