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 1.011871 1.011871
2025-04-24 1.011829 1.011829
2025-04-23 1.011788 1.011788
2025-04-22 1.011739 1.011739
2025-04-21 1.011656 1.011656
2025-04-20 1.011580 1.011580
2025-04-19 1.011582 1.011582
2025-04-19 1.011582 1.011582
2025-04-18 1.011583 1.011583
2025-04-17 1.011535 1.011535
2025-04-16 1.011464 1.011464
2025-04-15 1.011406 1.011406
2025-04-14 1.011309 1.011309
2025-04-13 1.011241 1.011241
2025-04-12 1.011242 1.011242