理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-24 1.003044 1.003044
2024-04-23 1.002911 1.002911
2024-04-22 1.002619 1.002619
2024-04-21 1.002540 1.002540
2024-04-20 1.002539 1.002539
2024-04-19 1.002537 1.002537
2024-04-18 1.002365 1.002365
2024-04-17 1.002275 1.002275
2024-04-16 1.002182 1.002182
2024-04-15 1.001903 1.001903
2024-04-14 1.001714 1.001714
2024-04-13 1.001718 1.001718
2024-04-12 1.001721 1.001721
2024-04-11 1.001586 1.001586
2024-04-10 1.001425 1.001425