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 1.067297 1.067297
2025-04-24 1.067238 1.067238
2025-04-23 1.067235 1.067235
2025-04-22 1.067210 1.067210
2025-04-21 1.067186 1.067186
2025-04-20 1.067155 1.067155
2025-04-19 1.067138 1.067138
2025-04-19 1.067138 1.067138
2025-04-18 1.067121 1.067121
2025-04-17 1.067102 1.067102
2025-04-16 1.067043 1.067043
2025-04-15 1.066966 1.066966
2025-04-14 1.066902 1.066902
2025-04-13 1.066793 1.066793
2025-04-12 1.066778 1.066778