理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-22 1.029831 1.029831
2024-04-21 1.029721 1.029721
2024-04-20 1.029718 1.029718
2024-04-19 1.029715 1.029715
2024-04-18 1.029604 1.029604
2024-04-17 1.029516 1.029516
2024-04-16 1.029477 1.029477
2024-04-15 1.029294 1.029294
2024-04-14 1.029157 1.029157
2024-04-13 1.029154 1.029154
2024-04-12 1.029151 1.029151
2024-04-11 1.029032 1.029032
2024-04-10 1.028944 1.028944
2024-04-09 1.028833 1.028833
2024-04-08 1.028708 1.028708