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 1.128155 1.128155
2025-04-24 1.128081 1.128081
2025-04-23 1.128165 1.128165
2025-04-22 1.128198 1.128198
2025-04-21 1.128119 1.128119
2025-04-20 1.128086 1.128086
2025-04-19 1.128091 1.128091
2025-04-19 1.128091 1.128091
2025-04-18 1.128096 1.128096
2025-04-17 1.128091 1.128091
2025-04-16 1.128078 1.128078
2025-04-15 1.127948 1.127948
2025-04-14 1.127844 1.127844
2025-04-13 1.127746 1.127746
2025-04-12 1.127751 1.127751