理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.004215 1.004215
2024-04-25 1.004091 1.004091
2024-04-24 1.004015 1.004015
2024-04-23 1.003887 1.003887
2024-04-22 1.003680 1.003680
2024-04-21 1.003527 1.003527
2024-04-20 1.003528 1.003528
2024-04-19 1.003528 1.003528
2024-04-18 1.003426 1.003426
2024-04-17 1.003308 1.003308
2024-04-16 1.003220 1.003220
2024-04-15 1.002985 1.002985
2024-04-14 1.002848 1.002848
2024-04-13 1.002852 1.002852
2024-04-12 1.002855 1.002855