理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-17 1.014375 1.014375
2024-04-16 1.014230 1.014230
2024-04-15 1.014008 1.014008
2024-04-12 1.013892 1.013892
2024-04-11 1.013775 1.013775
2024-04-10 1.013652 1.013652
2024-04-09 1.013532 1.013532
2024-04-08 1.013436 1.013436
2024-04-03 1.013071 1.013071
2024-04-02 1.012961 1.012961
2024-04-01 1.012777 1.012777
2024-03-29 1.012658 1.012658
2024-03-28 1.012550 1.012550
2024-03-27 1.012445 1.012445
2024-03-26 1.012370 1.012370