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 1.014292 1.014292
2025-04-17 1.014242 1.014242
2025-04-16 1.014183 1.014183
2025-04-15 1.014102 1.014102
2025-04-14 1.014023 1.014023
2025-04-13 1.013957 1.013957
2025-04-12 1.013961 1.013961
2025-04-11 1.013965 1.013965
2025-04-10 1.013911 1.013911
2025-04-09 1.013849 1.013849
2025-04-08 1.013840 1.013840
2025-04-07 1.013641 1.013641
2025-04-06 1.013389 1.013389
2025-04-05 1.013393 1.013393
2025-04-04 1.013398 1.013398