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 1.039112 1.039112
2025-04-24 1.039077 1.039077
2025-04-23 1.039067 1.039067
2025-04-22 1.039057 1.039057
2025-04-21 1.039023 1.039023
2025-04-18 1.038893 1.038893
2025-04-17 1.038875 1.038875
2025-04-16 1.038846 1.038846
2025-04-15 1.038660 1.038660
2025-04-14 1.038620 1.038620
2025-04-11 1.038482 1.038482
2025-04-10 1.038415 1.038415
2025-04-09 1.038356 1.038356
2025-04-08 1.038290 1.038290
2025-04-07 1.038259 1.038259