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 1.056570 1.056570
2025-04-17 1.056693 1.056693
2025-04-16 1.056510 1.056510
2025-04-15 1.055468 1.055468
2025-04-14 1.055152 1.055152
2025-04-13 1.054167 1.054167
2025-04-12 1.054176 1.054176
2025-04-11 1.054185 1.054185
2025-04-10 1.053907 1.053907
2025-04-09 1.052410 1.052410
2025-04-08 1.050922 1.050922
2025-04-07 1.048161 1.048161
2025-04-06 1.056068 1.056068
2025-04-05 1.056077 1.056077
2025-04-04 1.056086 1.056086