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 1.049276 1.049276
2025-04-24 1.049215 1.049215
2025-04-23 1.049157 1.049157
2025-04-22 1.049090 1.049090
2025-04-21 1.049006 1.049006
2025-04-20 1.048821 1.048821
2025-04-19 1.048819 1.048819
2025-04-19 1.048819 1.048819
2025-04-18 1.048817 1.048817
2025-04-17 1.048752 1.048752
2025-04-16 1.048673 1.048673
2025-04-15 1.048598 1.048598
2025-04-14 1.048478 1.048478
2025-04-13 1.048302 1.048302
2025-04-12 1.048300 1.048300