理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-21 1.021180 1.021180
2024-04-20 1.021182 1.021182
2024-04-19 1.021183 1.021183
2024-04-18 1.021082 1.021082
2024-04-17 1.020983 1.020983
2024-04-16 1.020891 1.020891
2024-04-15 1.020620 1.020620
2024-04-14 1.020516 1.020516
2024-04-13 1.020517 1.020517
2024-04-12 1.020518 1.020518
2024-04-11 1.020420 1.020420
2024-04-10 1.020325 1.020325
2024-04-09 1.020231 1.020231
2024-04-08 1.020130 1.020130
2024-04-07 1.019771 1.019771