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 1.025639 1.025639
2024-04-21 1.025554 1.025554
2024-04-20 1.025556 1.025556
2024-04-19 1.025558 1.025558
2024-04-18 1.025460 1.025460
2024-04-17 1.025386 1.025386
2024-04-16 1.025322 1.025322
2024-04-15 1.025116 1.025116
2024-04-14 1.024993 1.024993
2024-04-13 1.024996 1.024996
2024-04-12 1.024998 1.024998
2024-04-11 1.024899 1.024899
2024-04-10 1.024818 1.024818
2024-04-09 1.024730 1.024730
2024-04-08 1.024537 1.024537