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 1.083425 1.083425
2025-04-10 1.083428 1.083428
2025-04-09 1.083370 1.083370
2025-04-08 1.083451 1.083451
2025-04-07 1.083503 1.083503
2025-04-06 1.081968 1.081968
2025-04-05 1.081968 1.081968
2025-04-04 1.081968 1.081968
2025-04-03 1.081968 1.081968
2025-04-02 1.081630 1.081630
2025-04-01 1.081447 1.081447
2025-03-31 1.081212 1.081212
2025-03-30 1.081188 1.081188
2025-03-29 1.081189 1.081189
2025-03-28 1.081190 1.081190