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 1.000941 1.000941
2025-04-24 1.000815 1.000815
2025-04-23 1.000690 1.000690
2025-04-22 1.000564 1.000564
2025-04-21 1.000181 1.000181
2025-04-20 1.000055 1.000055
2025-04-19 1.000059 1.000059
2025-04-19 1.000059 1.000059
2025-04-18 1.000062 1.000062
2025-04-17 0.999997 0.999997