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 1.044877 1.044877
2022-05-01 1.044834 1.044834
2022-04-30 1.044790 1.044790
2022-04-29 1.044746 1.044746
2022-04-28 1.044774 1.044774
2022-04-27 1.044746 1.044746
2022-04-26 1.044674 1.044674
2022-04-25 1.044353 1.044353
2022-04-24 1.044272 1.044272
2022-04-23 1.044081 1.044081
2022-04-22 1.044036 1.044036
2022-04-21 1.043926 1.043926
2022-04-20 1.043791 1.043791
2022-04-19 1.043723 1.043723
2022-04-18 1.043595 1.043595