理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-13 1.020552 1.020552
2024-04-12 1.020556 1.020556
2024-04-11 1.020387 1.020387
2024-04-10 1.020201 1.020201
2024-04-09 1.020053 1.020053
2024-04-08 1.019888 1.019888
2024-04-07 1.019521 1.019521
2024-04-06 1.019307 1.019307
2024-04-05 1.019310 1.019310
2024-04-04 1.019314 1.019314
2024-04-03 1.019318 1.019318
2024-04-02 1.019203 1.019203
2024-04-01 1.018895 1.018895
2024-03-31 1.018766 1.018766
2024-03-30 1.018768 1.018768