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 1.047779 1.047779
2025-04-26 1.047726 1.047726
2025-04-25 1.047714 1.047714
2025-04-24 1.047693 1.047693
2025-04-23 1.047670 1.047670
2025-04-22 1.047629 1.047629
2025-04-21 1.047616 1.047616
2025-04-20 1.047560 1.047560
2025-04-19 1.047546 1.047546
2025-04-19 1.047546 1.047546
2025-04-18 1.047532 1.047532
2025-04-17 1.047515 1.047515
2025-04-16 1.047455 1.047455
2025-04-15 1.047377 1.047377
2025-04-14 1.047308 1.047308