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 1.020014 1.020014
2024-04-06 1.019907 1.019907
2024-04-05 1.019905 1.019905
2024-04-04 1.019903 1.019903
2024-04-03 1.019900 1.019900
2024-04-02 1.019792 1.019792
2024-04-01 1.019508 1.019508
2024-03-31 1.019407 1.019407
2024-03-30 1.019405 1.019405
2024-03-29 1.019402 1.019402
2024-03-28 1.019311 1.019311
2024-03-27 1.019233 1.019233
2024-03-26 1.019142 1.019142
2024-03-25 1.018859 1.018859
2024-03-24 1.018767 1.018767