理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-27 1.049382 1.049382
2025-04-26 1.049315 1.049315
2025-04-25 1.049286 1.049286
2025-04-24 1.049264 1.049264
2025-04-23 1.049244 1.049244
2025-04-22 1.049212 1.049212
2025-04-21 1.049158 1.049158
2025-04-20 1.049149 1.049149
2025-04-19 1.049119 1.049119
2025-04-19 1.049119 1.049119
2025-04-18 1.049089 1.049089
2025-04-17 1.049073 1.049073
2025-04-16 1.049027 1.049027
2025-04-15 1.048926 1.048926
2025-04-14 1.048844 1.048844