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 1.049953 1.049953
2025-04-24 1.049892 1.049892
2025-04-23 1.049833 1.049833
2025-04-22 1.049765 1.049765
2025-04-21 1.049680 1.049680
2025-04-20 1.049494 1.049494
2025-04-19 1.049491 1.049491
2025-04-19 1.049491 1.049491
2025-04-18 1.049489 1.049489
2025-04-17 1.049422 1.049422
2025-04-16 1.049345 1.049345
2025-04-15 1.049269 1.049269
2025-04-14 1.049148 1.049148
2025-04-13 1.048971 1.048971
2025-04-12 1.048968 1.048968