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 1.003781 1.003781
2025-04-24 1.003745 1.003745
2025-04-23 1.003706 1.003706
2025-04-22 1.003674 1.003674
2025-04-21 1.003671 1.003671
2025-04-20 1.003548 1.003548
2025-04-19 1.003555 1.003555
2025-04-19 1.003555 1.003555
2025-04-18 1.003561 1.003561
2025-04-17 1.003438 1.003438