理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.051814 1.051814
2025-04-17 1.051769 1.051769
2025-04-16 1.051722 1.051722
2025-04-15 1.051672 1.051672
2025-04-14 1.051597 1.051597
2025-04-13 1.051553 1.051553
2025-04-12 1.051545 1.051545
2025-04-11 1.051537 1.051537
2025-04-10 1.051464 1.051464
2025-04-09 1.051418 1.051418
2025-04-08 1.051346 1.051346
2025-04-07 1.051253 1.051253
2025-04-06 1.050870 1.050870
2025-04-05 1.050862 1.050862
2025-04-04 1.050855 1.050855