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 1.081376 1.081376
2025-04-24 1.081343 1.081343
2025-04-23 1.081288 1.081288
2025-04-22 1.081242 1.081242
2025-04-21 1.081163 1.081163
2025-04-18 1.081030 1.081030
2025-04-17 1.080995 1.080995
2025-04-16 1.080932 1.080932
2025-04-15 1.080778 1.080778
2025-04-14 1.080704 1.080704
2025-04-13 1.080539 1.080539
2025-04-12 1.080533 1.080533
2025-04-11 1.080527 1.080527
2025-04-10 1.080451 1.080451
2025-04-09 1.080382 1.080382