理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-12 1.013782 1.013782
2024-04-11 1.013698 1.013698
2024-04-10 1.013612 1.013612
2024-04-09 1.013527 1.013527
2024-04-08 1.013444 1.013444
2024-04-03 1.013020 1.013020
2024-04-02 1.012934 1.012934
2024-04-01 1.012676 1.012676
2024-03-29 1.012608 1.012608
2024-03-28 1.012524 1.012524
2024-03-27 1.012440 1.012440
2024-03-26 1.012381 1.012381
2024-03-25 1.012106 1.012106
2024-03-22 1.012038 1.012038
2024-03-21 1.011952 1.011952