理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.052048 1.052048
2025-04-24 1.051974 1.051974
2025-04-23 1.051947 1.051947
2025-04-22 1.051923 1.051923
2025-04-21 1.051912 1.051912
2025-04-20 1.051830 1.051830
2025-04-19 1.051823 1.051823
2025-04-19 1.051823 1.051823
2025-04-18 1.051814 1.051814
2025-04-17 1.051769 1.051769
2025-04-16 1.051722 1.051722
2025-04-15 1.051672 1.051672
2025-04-14 1.051597 1.051597
2025-04-13 1.051553 1.051553
2025-04-12 1.051545 1.051545