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 1.010838 1.010838
2025-04-24 1.010764 1.010764
2025-04-23 1.010677 1.010677
2025-04-22 1.010717 1.010717
2025-04-21 1.010571 1.010571
2025-04-20 1.010573 1.010573
2025-04-19 1.010546 1.010546
2025-04-19 1.010546 1.010546
2025-04-18 1.010520 1.010520
2025-04-17 1.010452 1.010452
2025-04-16 1.010443 1.010443
2025-04-15 1.010354 1.010354
2025-04-14 1.010235 1.010235
2025-04-13 1.010112 1.010112
2025-04-12 1.010086 1.010086