理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-08 1.035064 1.035064
2023-04-07 1.035065 1.035065
2023-04-06 1.034889 1.034889
2023-04-05 1.034787 1.034787
2023-04-04 1.034786 1.034786
2023-04-03 1.034473 1.034473
2023-04-02 1.034186 1.034186
2023-04-01 1.034188 1.034188
2023-03-31 1.034190 1.034190
2023-03-30 1.034076 1.034076
2023-03-29 1.034006 1.034006
2023-03-28 1.033888 1.033888
2023-03-27 1.033654 1.033654
2023-03-26 1.033526 1.033526
2023-03-25 1.033521 1.033521