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 1.069436 1.069436
2025-04-24 1.069368 1.069368
2025-04-23 1.069356 1.069356
2025-04-22 1.069322 1.069322
2025-04-21 1.069290 1.069290
2025-04-20 1.069250 1.069250
2025-04-19 1.069224 1.069224
2025-04-19 1.069224 1.069224
2025-04-18 1.069198 1.069198
2025-04-17 1.069170 1.069170
2025-04-16 1.069103 1.069103
2025-04-15 1.069016 1.069016
2025-04-14 1.068944 1.068944
2025-04-13 1.068826 1.068826
2025-04-12 1.068802 1.068802