理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-29 1.021962 1.021962
2024-04-28 1.021835 1.021835
2024-04-27 1.021711 1.021711
2024-04-26 1.021707 1.021707
2024-04-25 1.021580 1.021580
2024-04-24 1.021446 1.021446
2024-04-23 1.021311 1.021311
2024-04-22 1.021050 1.021050
2024-04-21 1.020919 1.020919
2024-04-20 1.020922 1.020922
2024-04-19 1.020924 1.020924
2024-04-18 1.020784 1.020784
2024-04-17 1.020632 1.020632
2024-04-16 1.020487 1.020487
2024-04-15 1.020253 1.020253