理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-17 1.043433 1.043433
2022-04-16 1.043388 1.043388
2022-04-15 1.043343 1.043343
2022-04-14 1.042895 1.042895
2022-04-13 1.042469 1.042469
2022-04-12 1.042134 1.042134
2022-04-11 1.041729 1.041729
2022-04-10 1.041351 1.041351
2022-04-09 1.041303 1.041303
2022-04-08 1.041256 1.041256
2022-04-07 1.040901 1.040901
2022-04-06 1.040280 1.040280
2022-04-05 1.040038 1.040038
2022-04-04 1.039989 1.039989
2022-04-03 1.039941 1.039941