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 1.039398 1.039398
2025-04-24 1.039343 1.039343
2025-04-23 1.039296 1.039296
2025-04-22 1.039235 1.039235
2025-04-21 1.039004 1.039004
2025-04-18 1.038939 1.038939
2025-04-17 1.038851 1.038851
2025-04-16 1.038761 1.038761
2025-04-15 1.038672 1.038672
2025-04-14 1.038396 1.038396
2025-04-11 1.038321 1.038321
2025-04-10 1.038221 1.038221
2025-04-09 1.038132 1.038132
2025-04-08 1.038047 1.038047
2025-04-07 1.037787 1.037787