理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-19 1.026117 1.026117
2025-04-19 1.026117 1.026117
2025-04-18 1.026099 1.026099
2025-04-17 1.026058 1.026058
2025-04-16 1.026015 1.026015
2025-04-15 1.025920 1.025920
2025-04-14 1.025833 1.025833
2025-04-13 1.025784 1.025784
2025-04-12 1.025766 1.025766
2025-04-11 1.025748 1.025748
2025-04-10 1.025676 1.025676
2025-04-09 1.025640 1.025640
2025-04-08 1.025600 1.025600
2025-04-07 1.025466 1.025466
2025-04-06 1.025139 1.025139