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 1.081317 1.081317
2025-04-24 1.081275 1.081275
2025-04-23 1.081236 1.081236
2025-04-22 1.081203 1.081203
2025-04-21 1.081141 1.081141
2025-04-20 1.081032 1.081032
2025-04-19 1.081024 1.081024
2025-04-19 1.081024 1.081024
2025-04-18 1.081016 1.081016
2025-04-17 1.080975 1.080975
2025-04-16 1.080912 1.080912
2025-04-15 1.080839 1.080839
2025-04-14 1.080765 1.080765
2025-04-13 1.080654 1.080654
2025-04-12 1.080647 1.080647