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 1.003823 1.003823
2025-04-24 1.003781 1.003781
2025-04-23 1.003737 1.003737
2025-04-22 1.003698 1.003698
2025-04-21 1.003686 1.003686
2025-04-20 1.003560 1.003560
2025-04-19 1.003564 1.003564
2025-04-19 1.003564 1.003564
2025-04-18 1.003567 1.003567
2025-04-17 1.003441 1.003441
2025-04-16 1.003318 1.003318
2025-04-15 1.003192 1.003192
2025-04-14 1.002808 1.002808
2025-04-13 1.002683 1.002683
2025-04-12 1.002686 1.002686