理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-07 1.019473 1.019473
2024-04-06 1.019368 1.019368
2024-04-05 1.019370 1.019370
2024-04-04 1.019373 1.019373
2024-04-03 1.019375 1.019375
2024-04-02 1.019266 1.019266
2024-04-01 1.018989 1.018989
2024-03-31 1.018897 1.018897
2024-03-30 1.018900 1.018900
2024-03-29 1.018902 1.018902
2024-03-28 1.018797 1.018797
2024-03-27 1.018700 1.018700
2024-03-26 1.018577 1.018577
2024-03-25 1.018276 1.018276
2024-03-24 1.018075 1.018075