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 1.002765 1.002765
2025-04-24 1.002639 1.002639
2025-04-23 1.002513 1.002513
2025-04-22 1.002387 1.002387
2025-04-21 1.002000 1.002000
2025-04-18 1.001881 1.001881
2025-04-17 1.001755 1.001755
2025-04-16 1.001629 1.001629
2025-04-15 1.001503 1.001503
2025-04-14 1.001120 1.001120
2025-04-11 1.001002 1.001002
2025-04-10 1.000877 1.000877
2025-04-09 1.000751 1.000751
2025-04-08 1.000626 1.000626
2025-04-07 1.000142 1.000142