理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-11 1.019692 1.019692
2024-04-10 1.019528 1.019528
2024-04-09 1.019362 1.019362
2024-04-08 1.019219 1.019219
2024-04-07 1.018903 1.018903
2024-04-06 1.018734 1.018734
2024-04-05 1.018738 1.018738
2024-04-04 1.018742 1.018742
2024-04-03 1.018746 1.018746
2024-04-02 1.018580 1.018580
2024-04-01 1.018290 1.018290
2024-03-31 1.018117 1.018117
2024-03-30 1.018120 1.018120
2024-03-29 1.018123 1.018123
2024-03-28 1.017969 1.017969