理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-22 1.130173 1.130173
2024-04-21 1.129955 1.129955
2024-04-20 1.129950 1.129950
2024-04-19 1.129945 1.129945
2024-04-18 1.129754 1.129754
2024-04-17 1.129582 1.129582
2024-04-16 1.129446 1.129446
2024-04-15 1.129148 1.129148
2024-04-14 1.128909 1.128909
2024-04-13 1.128904 1.128904
2024-04-12 1.128900 1.128900
2024-04-11 1.128673 1.128673
2024-04-10 1.128525 1.128525
2024-04-09 1.128236 1.128236
2024-04-08 1.128070 1.128070