理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-13 1.047561 1.047561
2022-04-12 1.047135 1.047135
2022-04-11 1.046745 1.046745
2022-04-10 1.046278 1.046278
2022-04-09 1.046250 1.046250
2022-04-08 1.046222 1.046222
2022-04-07 1.045908 1.045908
2022-04-06 1.045385 1.045385
2022-04-05 1.044993 1.044993
2022-04-04 1.044963 1.044963
2022-04-03 1.044934 1.044934
2022-04-02 1.044904 1.044904
2022-04-01 1.044754 1.044754
2022-03-31 1.044266 1.044266
2022-03-30 1.044003 1.044003