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 1.052677 1.052677
2025-04-17 1.052633 1.052633
2025-04-16 1.052585 1.052585
2025-04-15 1.052536 1.052536
2025-04-14 1.052460 1.052460
2025-04-13 1.052416 1.052416
2025-04-12 1.052408 1.052408
2025-04-11 1.052400 1.052400
2025-04-10 1.052327 1.052327
2025-04-09 1.052282 1.052282
2025-04-08 1.052209 1.052209
2025-04-07 1.052116 1.052116
2025-04-06 1.051734 1.051734
2025-04-05 1.051726 1.051726
2025-04-04 1.051719 1.051719