理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-10 1.002565 1.002565
2024-04-09 1.002449 1.002449
2024-04-08 1.002295 1.002295
2024-04-07 1.001987 1.001987
2024-04-06 1.001771 1.001771
2024-04-05 1.001779 1.001779
2024-04-04 1.001787 1.001787
2024-04-03 1.001794 1.001794
2024-04-02 1.001586 1.001586
2024-04-01 1.001340 1.001340
2024-03-31 1.001294 1.001294
2024-03-30 1.001301 1.001301
2024-03-29 1.001309 1.001309
2024-03-28 1.001147 1.001147
2024-03-27 1.001081 1.001081