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 1.046258 1.046258
2025-04-24 1.046240 1.046240
2025-04-23 1.046167 1.046167
2025-04-22 1.046094 1.046094
2025-04-21 1.046021 1.046021
2025-04-18 1.045908 1.045908
2025-04-17 1.045888 1.045888
2025-04-16 1.045816 1.045816
2025-04-15 1.045797 1.045797
2025-04-14 1.045725 1.045725
2025-04-13 1.045643 1.045643
2025-04-12 1.045628 1.045628
2025-04-11 1.045613 1.045613
2025-04-10 1.045541 1.045541
2025-04-09 1.045520 1.045520