理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.021413 1.021413
2024-04-25 1.021287 1.021287
2024-04-24 1.021155 1.021155
2024-04-23 1.021022 1.021022
2024-04-22 1.020761 1.020761
2024-04-21 1.020631 1.020631
2024-04-20 1.020635 1.020635
2024-04-19 1.020639 1.020639
2024-04-18 1.020500 1.020500
2024-04-17 1.020350 1.020350
2024-04-16 1.020206 1.020206
2024-04-15 1.019973 1.019973
2024-04-14 1.019833 1.019833
2024-04-13 1.019837 1.019837
2024-04-12 1.019841 1.019841