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 1.012692 1.012692
2025-04-24 1.012643 1.012643
2025-04-23 1.012599 1.012599
2025-04-22 1.012547 1.012547
2025-04-21 1.012435 1.012435
2025-04-20 1.012356 1.012356
2025-04-19 1.012357 1.012357
2025-04-19 1.012357 1.012357
2025-04-18 1.012359 1.012359
2025-04-17 1.012306 1.012306
2025-04-16 1.012238 1.012238
2025-04-15 1.012161 1.012161
2025-04-14 1.012035 1.012035
2025-04-13 1.011955 1.011955
2025-04-12 1.011957 1.011957