理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-29 1.004742 1.004742
2021-04-28 1.004629 1.004629
2021-04-27 1.004518 1.004518
2021-04-26 1.004404 1.004404
2021-04-25 1.004291 1.004291
2021-04-24 1.004187 1.004187
2021-04-23 1.004084 1.004084
2021-04-22 1.003979 1.003979
2021-04-21 1.003878 1.003878
2021-04-20 1.003777 1.003777
2021-04-19 1.003676 1.003676
2021-04-18 1.003573 1.003573
2021-04-17 1.003471 1.003471
2021-04-16 1.003370 1.003370
2021-04-15 1.003271 1.003271