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 1.019729 1.019729
2024-04-06 1.019624 1.019624
2024-04-05 1.019623 1.019623
2024-04-04 1.019622 1.019622
2024-04-03 1.019621 1.019621
2024-04-02 1.019514 1.019514
2024-04-01 1.019231 1.019231
2024-03-31 1.019131 1.019131
2024-03-30 1.019131 1.019131
2024-03-29 1.019130 1.019130
2024-03-28 1.019040 1.019040
2024-03-27 1.018963 1.018963
2024-03-26 1.018873 1.018873
2024-03-25 1.018591 1.018591
2024-03-24 1.018501 1.018501