理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-17 1.129131 1.129131
2025-04-16 1.129063 1.129063
2025-04-15 1.128951 1.128951
2025-04-14 1.128887 1.128887
2025-04-13 1.128818 1.128818
2025-04-12 1.128817 1.128817
2025-04-11 1.128816 1.128816
2025-04-10 1.128825 1.128825
2025-04-09 1.128827 1.128827
2025-04-08 1.128967 1.128967
2025-04-07 1.128810 1.128810
2025-04-06 1.128387 1.128387
2025-04-05 1.128387 1.128387
2025-04-04 1.128387 1.128387
2025-04-03 1.128387 1.128387