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 1.015231 1.015231
2024-04-16 1.015123 1.015123
2024-04-15 1.014909 1.014909
2024-04-12 1.014782 1.014782
2024-04-11 1.014664 1.014664
2024-04-10 1.014553 1.014553
2024-04-09 1.014441 1.014441
2024-04-08 1.014326 1.014326
2024-04-03 1.013873 1.013873
2024-04-02 1.013632 1.013632
2024-04-01 1.013457 1.013457
2024-03-29 1.013409 1.013409
2024-03-28 1.013226 1.013226
2024-03-27 1.013139 1.013139
2024-03-26 1.013055 1.013055