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 1.083791 1.083791
2025-04-24 1.083722 1.083722
2025-04-23 1.083851 1.083851
2025-04-22 1.083827 1.083827
2025-04-21 1.083776 1.083776
2025-04-20 1.083737 1.083737
2025-04-19 1.083738 1.083738
2025-04-19 1.083738 1.083738
2025-04-18 1.083738 1.083738
2025-04-17 1.083687 1.083687
2025-04-16 1.083721 1.083721
2025-04-15 1.083610 1.083610
2025-04-14 1.083503 1.083503
2025-04-13 1.083423 1.083423
2025-04-12 1.083424 1.083424