理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-04-23 1.007605 1.007605
2021-04-16 1.006657 1.006657
2021-04-09 1.005611 1.005611
2021-04-02 1.004366 1.004366
2021-03-31 1.004180 1.004180
2021-03-26 1.003419 1.003419
2021-03-19 1.002471 1.002471
2021-03-12 1.001227 1.001227
2021-03-05 1.000180 1.000180