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 1.056787 1.056787
2025-04-24 1.056654 1.056654
2025-04-23 1.056452 1.056452
2025-04-22 1.057091 1.057091
2025-04-21 1.056747 1.056747
2025-04-20 1.056549 1.056549
2025-04-19 1.056559 1.056559
2025-04-19 1.056559 1.056559
2025-04-18 1.056570 1.056570
2025-04-17 1.056693 1.056693
2025-04-16 1.056510 1.056510
2025-04-15 1.055468 1.055468
2025-04-14 1.055152 1.055152
2025-04-13 1.054167 1.054167
2025-04-12 1.054176 1.054176