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 1.009251 1.009251
2025-04-24 1.009179 1.009179
2025-04-23 1.009164 1.009164
2025-04-22 1.009138 1.009138
2025-04-21 1.009092 1.009092
2025-04-20 1.009058 1.009058
2025-04-19 1.009033 1.009033
2025-04-19 1.009033 1.009033
2025-04-18 1.009008 1.009008
2025-04-17 1.008957 1.008957
2025-04-16 1.008923 1.008923
2025-04-15 1.008842 1.008842
2025-04-14 1.008782 1.008782
2025-04-13 1.008712 1.008712
2025-04-12 1.008689 1.008689