理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-24 1.049077 1.049077
2025-04-23 1.049019 1.049019
2025-04-22 1.048952 1.048952
2025-04-21 1.048869 1.048869
2025-04-20 1.048685 1.048685
2025-04-19 1.048683 1.048683
2025-04-19 1.048683 1.048683
2025-04-18 1.048682 1.048682
2025-04-17 1.048617 1.048617
2025-04-16 1.048539 1.048539
2025-04-15 1.048465 1.048465
2025-04-14 1.048345 1.048345
2025-04-13 1.048169 1.048169
2025-04-12 1.048168 1.048168
2025-04-11 1.048167 1.048167