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 1.093591 1.093591
2025-04-24 1.093535 1.093535
2025-04-23 1.093503 1.093503
2025-04-22 1.093449 1.093449
2025-04-21 1.093367 1.093367
2025-04-20 1.093245 1.093245
2025-04-19 1.093249 1.093249
2025-04-19 1.093249 1.093249
2025-04-18 1.093253 1.093253
2025-04-17 1.093215 1.093215
2025-04-16 1.093149 1.093149
2025-04-15 1.093097 1.093097
2025-04-14 1.093003 1.093003
2025-04-13 1.092873 1.092873
2025-04-12 1.092876 1.092876