理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-13 1.004749 1.004749
2025-04-12 1.004748 1.004748
2025-04-11 1.004747 1.004747
2025-04-10 1.004632 1.004632
2025-04-09 1.004510 1.004510
2025-04-08 1.004312 1.004312
2025-04-07 1.004042 1.004042
2025-04-06 1.003810 1.003810
2025-04-05 1.003808 1.003808
2025-04-04 1.003806 1.003806
2025-04-03 1.003804 1.003804
2025-04-02 1.003603 1.003603
2025-04-01 1.003453 1.003453
2025-03-31 1.003331 1.003331
2025-03-30 1.003285 1.003285