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 1.002794 1.002794
2025-04-24 1.002668 1.002668
2025-04-23 1.002541 1.002541
2025-04-22 1.002415 1.002415
2025-04-21 1.002029 1.002029
2025-04-18 1.001910 1.001910
2025-04-17 1.001784 1.001784
2025-04-16 1.001657 1.001657
2025-04-15 1.001532 1.001532
2025-04-14 1.001148 1.001148
2025-04-11 1.001030 1.001030
2025-04-10 1.000905 1.000905
2025-04-09 1.000780 1.000780
2025-04-08 1.000654 1.000654
2025-04-07 1.000141 1.000141