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 1.088913 1.088913
2025-04-24 1.088859 1.088859
2025-04-23 1.088812 1.088812
2025-04-22 1.088760 1.088760
2025-04-21 1.088677 1.088677
2025-04-18 1.088580 1.088580
2025-04-17 1.088524 1.088524
2025-04-16 1.088444 1.088444
2025-04-15 1.088376 1.088376
2025-04-14 1.088287 1.088287
2025-04-13 1.088232 1.088232
2025-04-12 1.088213 1.088213
2025-04-11 1.088193 1.088193
2025-04-10 1.088116 1.088116
2025-04-09 1.088049 1.088049