理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-02 1.049929 1.049929
2022-05-01 1.049899 1.049899
2022-04-30 1.049869 1.049869
2022-04-29 1.049840 1.049840
2022-04-28 1.049872 1.049872
2022-04-27 1.049818 1.049818
2022-04-26 1.049644 1.049644
2022-04-25 1.049322 1.049322
2022-04-24 1.049120 1.049120
2022-04-23 1.049032 1.049032
2022-04-22 1.049001 1.049001
2022-04-21 1.048859 1.048859
2022-04-20 1.048751 1.048751
2022-04-19 1.048733 1.048733
2022-04-18 1.048529 1.048529