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 1.019967 1.019967
2024-04-10 1.019801 1.019801
2024-04-09 1.019633 1.019633
2024-04-08 1.019489 1.019489
2024-04-07 1.019172 1.019172
2024-04-06 1.019001 1.019001
2024-04-05 1.019004 1.019004
2024-04-04 1.019007 1.019007
2024-04-03 1.019010 1.019010
2024-04-02 1.018842 1.018842
2024-04-01 1.018550 1.018550
2024-03-31 1.018376 1.018376
2024-03-30 1.018377 1.018377
2024-03-29 1.018379 1.018379
2024-03-28 1.018223 1.018223