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 1.016295 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
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