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 1.081207 1.081207
2025-04-24 1.081166 1.081166
2025-04-23 1.081126 1.081126
2025-04-22 1.081093 1.081093
2025-04-21 1.081031 1.081031
2025-04-20 1.080923 1.080923
2025-04-19 1.080914 1.080914
2025-04-19 1.080914 1.080914
2025-04-18 1.080906 1.080906
2025-04-17 1.080866 1.080866
2025-04-16 1.080802 1.080802
2025-04-15 1.080730 1.080730
2025-04-14 1.080656 1.080656
2025-04-13 1.080545 1.080545
2025-04-12 1.080537 1.080537