理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-24 1.027077 1.027077
2025-04-23 1.027040 1.027040
2025-04-22 1.027016 1.027016
2025-04-21 1.026974 1.026974
2025-04-20 1.026874 1.026874
2025-04-19 1.026879 1.026879
2025-04-19 1.026879 1.026879
2025-04-18 1.026885 1.026885
2025-04-17 1.026851 1.026851
2025-04-16 1.026810 1.026810
2025-04-15 1.026759 1.026759
2025-04-14 1.026707 1.026707
2025-04-13 1.026595 1.026595
2025-04-12 1.026591 1.026591
2025-04-11 1.026586 1.026586