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 1.080843 1.080843
2025-04-10 1.080850 1.080850
2025-04-09 1.080795 1.080795
2025-04-08 1.080878 1.080878
2025-04-07 1.080933 1.080933
2025-04-06 1.079401 1.079401
2025-04-05 1.079404 1.079404
2025-04-04 1.079407 1.079407
2025-04-03 1.079410 1.079410
2025-04-02 1.079075 1.079075
2025-04-01 1.078895 1.078895
2025-03-31 1.078662 1.078662
2025-03-30 1.078642 1.078642
2025-03-29 1.078646 1.078646
2025-03-28 1.078649 1.078649