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 1.003700 1.003700
2025-04-17 1.003570 1.003570
2025-04-16 1.003440 1.003440
2025-04-15 1.003312 1.003312
2025-04-14 1.002925 1.002925
2025-04-13 1.002797 1.002797
2025-04-12 1.002797 1.002797
2025-04-11 1.002797 1.002797
2025-04-10 1.002668 1.002668
2025-04-09 1.002540 1.002540
2025-04-08 1.002412 1.002412
2025-04-07 1.001897 1.001897
2025-04-06 1.001768 1.001768
2025-04-05 1.001768 1.001768
2025-04-04 1.001768 1.001768