理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-11 1.029715 1.029715
2024-04-10 1.029624 1.029624
2024-04-09 1.029510 1.029510
2024-04-08 1.029381 1.029381
2024-04-07 1.029148 1.029148
2024-04-06 1.029024 1.029024
2024-04-05 1.029022 1.029022
2024-04-04 1.029019 1.029019
2024-04-03 1.029017 1.029017
2024-04-02 1.028891 1.028891
2024-04-01 1.028696 1.028696
2024-03-31 1.028575 1.028575
2024-03-30 1.028573 1.028573
2024-03-29 1.028571 1.028571
2024-03-28 1.028489 1.028489