理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-08 1.012141 1.012141
2021-04-07 1.012034 1.012034
2021-04-06 1.011939 1.011939
2021-04-05 1.011840 1.011840
2021-04-04 1.011727 1.011727
2021-04-03 1.011614 1.011614
2021-04-02 1.011501 1.011501
2021-04-01 1.011420 1.011420
2021-03-31 1.011302 1.011302
2021-03-30 1.011178 1.011178
2021-03-29 1.011054 1.011054
2021-03-28 1.010932 1.010932
2021-03-27 1.010811 1.010811
2021-03-26 1.010689 1.010689
2021-03-25 1.010556 1.010556