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 1.051692 1.051692
2025-04-24 1.051641 1.051641
2025-04-23 1.051708 1.051708
2025-04-22 1.051536 1.051536
2025-04-21 1.051513 1.051513
2025-04-20 1.051416 1.051416
2025-04-19 1.051425 1.051425
2025-04-19 1.051425 1.051425
2025-04-18 1.051433 1.051433
2025-04-17 1.051420 1.051420
2025-04-16 1.051527 1.051527
2025-04-15 1.051310 1.051310
2025-04-14 1.051005 1.051005
2025-04-13 1.050714 1.050714
2025-04-12 1.050723 1.050723