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 1.026279 1.026279
2025-04-24 1.026201 1.026201
2025-04-23 1.026180 1.026180
2025-04-22 1.026140 1.026140
2025-04-21 1.026122 1.026122
2025-04-20 1.026084 1.026084
2025-04-19 1.026066 1.026066
2025-04-19 1.026066 1.026066
2025-04-18 1.026048 1.026048
2025-04-17 1.026006 1.026006
2025-04-16 1.025964 1.025964
2025-04-15 1.025869 1.025869
2025-04-14 1.025782 1.025782
2025-04-13 1.025733 1.025733
2025-04-12 1.025715 1.025715