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 1.007324 1.007324
2025-04-17 1.007269 1.007269
2025-04-16 1.006942 1.006942
2025-04-15 1.006757 1.006757
2025-04-14 1.006167 1.006167
2025-04-13 1.006041 1.006041
2025-04-12 1.006042 1.006042
2025-04-11 1.006043 1.006043
2025-04-10 1.005944 1.005944
2025-04-09 1.005852 1.005852
2025-04-08 1.005687 1.005687
2025-04-07 1.005372 1.005372
2025-04-06 1.005188 1.005188
2025-04-05 1.005189 1.005189
2025-04-04 1.005190 1.005190