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 1.029713 1.029713
2024-04-10 1.029623 1.029623
2024-04-09 1.029508 1.029508
2024-04-08 1.029379 1.029379
2024-04-07 1.029146 1.029146
2024-04-06 1.029022 1.029022
2024-04-05 1.029019 1.029019
2024-04-04 1.029017 1.029017
2024-04-03 1.029015 1.029015
2024-04-02 1.028889 1.028889
2024-04-01 1.028694 1.028694
2024-03-31 1.028573 1.028573
2024-03-30 1.028571 1.028571
2024-03-29 1.028569 1.028569
2024-03-28 1.028487 1.028487