理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-06 1.019665 1.019665
2024-04-05 1.019666 1.019666
2024-04-04 1.019667 1.019667
2024-04-03 1.019668 1.019668
2024-04-02 1.019557 1.019557
2024-04-01 1.019278 1.019278
2024-03-31 1.019186 1.019186
2024-03-30 1.019187 1.019187
2024-03-29 1.019188 1.019188
2024-03-28 1.019081 1.019081
2024-03-27 1.018982 1.018982
2024-03-26 1.018858 1.018858
2024-03-25 1.018555 1.018555
2024-03-24 1.018353 1.018353
2024-03-23 1.018354 1.018354