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 1.009250 1.009250
2025-04-24 1.009177 1.009177
2025-04-23 1.009162 1.009162
2025-04-22 1.009136 1.009136
2025-04-21 1.009089 1.009089
2025-04-20 1.009055 1.009055
2025-04-19 1.009030 1.009030
2025-04-19 1.009030 1.009030
2025-04-18 1.009004 1.009004
2025-04-17 1.008953 1.008953
2025-04-16 1.008919 1.008919
2025-04-15 1.008838 1.008838
2025-04-14 1.008778 1.008778
2025-04-13 1.008707 1.008707
2025-04-12 1.008684 1.008684