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 1.068541 1.068541
2025-04-24 1.068476 1.068476
2025-04-23 1.068467 1.068467
2025-04-22 1.068436 1.068436
2025-04-21 1.068406 1.068406
2025-04-20 1.068370 1.068370
2025-04-19 1.068347 1.068347
2025-04-19 1.068347 1.068347
2025-04-18 1.068324 1.068324
2025-04-17 1.068298 1.068298
2025-04-16 1.068234 1.068234
2025-04-15 1.068150 1.068150
2025-04-14 1.068080 1.068080
2025-04-13 1.067966 1.067966
2025-04-12 1.067945 1.067945