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 1.081168 1.081168
2025-04-24 1.081103 1.081103
2025-04-23 1.081234 1.081234
2025-04-22 1.081213 1.081213
2025-04-21 1.081165 1.081165
2025-04-20 1.081129 1.081129
2025-04-19 1.081133 1.081133
2025-04-19 1.081133 1.081133
2025-04-18 1.081136 1.081136
2025-04-17 1.081088 1.081088
2025-04-16 1.081125 1.081125
2025-04-15 1.081017 1.081017
2025-04-14 1.080913 1.080913
2025-04-13 1.080836 1.080836
2025-04-12 1.080839 1.080839