理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.021475 1.021475
2024-04-25 1.021376 1.021376
2024-04-24 1.021291 1.021291
2024-04-23 1.021188 1.021188
2024-04-22 1.020968 1.020968
2024-04-21 1.020862 1.020862
2024-04-20 1.020864 1.020864
2024-04-19 1.020867 1.020867
2024-04-18 1.020768 1.020768
2024-04-17 1.020670 1.020670
2024-04-16 1.020579 1.020579
2024-04-15 1.020310 1.020310
2024-04-14 1.020208 1.020208
2024-04-13 1.020210 1.020210
2024-04-12 1.020213 1.020213