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 1.068584 1.068584
2025-04-24 1.068523 1.068523
2025-04-23 1.068519 1.068519
2025-04-22 1.068492 1.068492
2025-04-21 1.068467 1.068467
2025-04-20 1.068435 1.068435
2025-04-19 1.068416 1.068416
2025-04-19 1.068416 1.068416
2025-04-18 1.068397 1.068397
2025-04-17 1.068375 1.068375
2025-04-16 1.068314 1.068314
2025-04-15 1.068235 1.068235
2025-04-14 1.068170 1.068170
2025-04-13 1.068060 1.068060
2025-04-12 1.068043 1.068043