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 1.046737 1.046737
2025-04-17 1.046722 1.046722
2025-04-16 1.046663 1.046663
2025-04-15 1.046586 1.046586
2025-04-14 1.046518 1.046518
2025-04-13 1.046480 1.046480
2025-04-12 1.046467 1.046467
2025-04-11 1.046454 1.046454
2025-04-10 1.046403 1.046403
2025-04-09 1.046313 1.046313
2025-04-08 1.046327 1.046327
2025-04-07 1.045758 1.045758
2025-04-06 1.045335 1.045335
2025-04-05 1.045322 1.045322
2025-04-04 1.045310 1.045310