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 1.093537 1.093537
2025-04-24 1.093481 1.093481
2025-04-23 1.093449 1.093449
2025-04-22 1.093396 1.093396
2025-04-21 1.093313 1.093313
2025-04-20 1.093191 1.093191
2025-04-19 1.093196 1.093196
2025-04-19 1.093196 1.093196
2025-04-18 1.093199 1.093199
2025-04-17 1.093161 1.093161
2025-04-16 1.093095 1.093095
2025-04-15 1.093044 1.093044
2025-04-14 1.092949 1.092949
2025-04-13 1.092819 1.092819
2025-04-12 1.092822 1.092822