理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-25 1.017353 1.017353
2022-04-24 1.017190 1.017190
2022-04-23 1.016978 1.016978
2022-04-22 1.016956 1.016956
2022-04-21 1.016812 1.016812
2022-04-20 1.016839 1.016839
2022-04-19 1.016711 1.016711
2022-04-18 1.016494 1.016494
2022-04-17 1.016295 1.016295
2022-04-16 1.016273 1.016273
2022-04-15 1.016250 1.016250
2022-04-14 1.015810 1.015810
2022-04-13 1.015529 1.015529
2022-04-12 1.015244 1.015244
2022-04-11 1.014874 1.014874