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 1.007762 1.007762
2025-04-24 1.007687 1.007687
2025-04-23 1.007620 1.007620
2025-04-22 1.007555 1.007555
2025-04-21 1.007252 1.007252
2025-04-18 1.006947 1.006947
2025-04-17 1.006883 1.006883
2025-04-16 1.006835 1.006835
2025-04-15 1.006525 1.006525
2025-04-14 1.006290 1.006290
2025-04-11 1.006132 1.006132
2025-04-10 1.006052 1.006052
2025-04-09 1.006007 1.006007
2025-04-08 1.005895 1.005895
2025-04-07 1.004773 1.004773