理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-27 1.003586 1.003586
2025-04-26 1.003590 1.003590
2025-04-25 1.003593 1.003593
2025-04-24 1.003467 1.003467
2025-04-23 1.003341 1.003341
2025-04-22 1.003214 1.003214
2025-04-21 1.002827 1.002827
2025-04-20 1.002701 1.002701
2025-04-19 1.002705 1.002705
2025-04-19 1.002705 1.002705
2025-04-18 1.002709 1.002709
2025-04-17 1.002582 1.002582
2025-04-16 1.002456 1.002456
2025-04-15 1.002330 1.002330
2025-04-14 1.001946 1.001946