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 1.052670 1.052670
2025-04-17 1.052625 1.052625
2025-04-16 1.052577 1.052577
2025-04-15 1.052528 1.052528
2025-04-14 1.052452 1.052452
2025-04-13 1.052408 1.052408
2025-04-12 1.052401 1.052401
2025-04-11 1.052393 1.052393
2025-04-10 1.052319 1.052319
2025-04-09 1.052274 1.052274
2025-04-08 1.052202 1.052202
2025-04-07 1.052108 1.052108
2025-04-06 1.051726 1.051726
2025-04-05 1.051718 1.051718
2025-04-04 1.051711 1.051711