理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.030851 1.030851
2024-04-25 1.030842 1.030842
2024-04-24 1.030861 1.030861
2024-04-23 1.030767 1.030767
2024-04-22 1.030545 1.030545
2024-04-21 1.030433 1.030433
2024-04-20 1.030427 1.030427
2024-04-19 1.030421 1.030421
2024-04-18 1.030308 1.030308
2024-04-17 1.030217 1.030217
2024-04-16 1.030174 1.030174
2024-04-15 1.029988 1.029988
2024-04-14 1.029848 1.029848
2024-04-13 1.029843 1.029843
2024-04-12 1.029837 1.029837