理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-22 1.021797 1.021797
2024-04-21 1.021675 1.021675
2024-04-20 1.021677 1.021677
2024-04-19 1.021679 1.021679
2024-04-18 1.021588 1.021588
2024-04-17 1.021452 1.021452
2024-04-16 1.021304 1.021304
2024-04-15 1.021004 1.021004
2024-04-14 1.020834 1.020834
2024-04-13 1.020836 1.020836
2024-04-12 1.020838 1.020838
2024-04-11 1.020668 1.020668
2024-04-10 1.020481 1.020481
2024-04-09 1.020334 1.020334
2024-04-08 1.020167 1.020167