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 1.010972 1.010972
2025-04-24 1.010929 1.010929
2025-04-23 1.010886 1.010886
2025-04-22 1.010831 1.010831
2025-04-21 1.010718 1.010718
2025-04-20 1.010653 1.010653
2025-04-19 1.010657 1.010657
2025-04-19 1.010657 1.010657
2025-04-18 1.010661 1.010661
2025-04-17 1.010609 1.010609
2025-04-16 1.010537 1.010537
2025-04-15 1.010475 1.010475
2025-04-14 1.010358 1.010358
2025-04-13 1.010295 1.010295
2025-04-12 1.010299 1.010299