理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-10 1.014506 1.014506
2022-04-09 1.014482 1.014482
2022-04-08 1.014458 1.014458
2022-04-07 1.014114 1.014114
2022-04-06 1.013591 1.013591
2022-04-05 1.013384 1.013384
2022-04-04 1.013360 1.013360
2022-04-03 1.013335 1.013335
2022-04-02 1.013310 1.013310
2022-04-01 1.012992 1.012992
2022-03-31 1.012659 1.012659
2022-03-30 1.012423 1.012423
2022-03-29 1.012221 1.012221
2022-03-28 1.011949 1.011949
2022-03-27 1.011833 1.011833