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 1.011363 1.011363
2025-04-24 1.011316 1.011316
2025-04-23 1.011271 1.011271
2025-04-22 1.011213 1.011213
2025-04-21 1.011097 1.011097
2025-04-20 1.011030 1.011030
2025-04-19 1.011031 1.011031
2025-04-19 1.011031 1.011031
2025-04-18 1.011032 1.011032
2025-04-17 1.010977 1.010977
2025-04-16 1.010902 1.010902
2025-04-15 1.010836 1.010836
2025-04-14 1.010718 1.010718
2025-04-13 1.010652 1.010652
2025-04-12 1.010653 1.010653