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 1.006947 1.006947
2025-04-17 1.006883 1.006883
2025-04-16 1.006835 1.006835
2025-04-15 1.006525 1.006525
2025-04-14 1.006290 1.006290
2025-04-11 1.006132 1.006132
2025-04-10 1.006052 1.006052
2025-04-09 1.006007 1.006007
2025-04-08 1.005895 1.005895
2025-04-07 1.004773 1.004773
2025-04-03 1.004673 1.004673
2025-04-02 1.004650 1.004650
2025-04-01 1.004576 1.004576
2025-03-31 1.004323 1.004323
2025-03-28 1.004247 1.004247