理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-24 1.007011 1.007011
2025-04-23 1.006938 1.006938
2025-04-22 1.006865 1.006865
2025-04-21 1.005365 1.005365
2025-04-18 1.005197 1.005197
2025-04-17 1.005160 1.005160
2025-04-16 1.005141 1.005141
2025-04-15 1.005111 1.005111
2025-04-14 1.004506 1.004506
2025-04-11 1.004429 1.004429
2025-04-10 1.004345 1.004345
2025-04-09 1.004262 1.004262
2025-04-08 1.004084 1.004084
2025-04-07 1.003741 1.003741
2025-04-03 1.003667 1.003667