理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-09 1.024298 1.024298
2025-04-08 1.024255 1.024255
2025-04-07 1.024119 1.024119
2025-04-06 1.023789 1.023789
2025-04-05 1.023769 1.023769
2025-04-04 1.023748 1.023748
2025-04-03 1.023728 1.023728
2025-04-02 1.023512 1.023512
2025-04-01 1.023419 1.023419
2025-03-31 1.023357 1.023357
2025-03-30 1.023256 1.023256
2025-03-29 1.023236 1.023236
2025-03-28 1.023216 1.023216
2025-03-27 1.023121 1.023121
2025-03-26 1.023038 1.023038