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 1.011343 1.011343
2025-04-24 1.011297 1.011297
2025-04-23 1.011252 1.011252
2025-04-22 1.011194 1.011194
2025-04-21 1.011078 1.011078
2025-04-20 1.011011 1.011011
2025-04-19 1.011012 1.011012
2025-04-19 1.011012 1.011012
2025-04-18 1.011013 1.011013
2025-04-17 1.010957 1.010957
2025-04-16 1.010884 1.010884
2025-04-15 1.010818 1.010818
2025-04-14 1.010699 1.010699
2025-04-13 1.010633 1.010633
2025-04-12 1.010634 1.010634