理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-11 1.018938 1.018938
2024-04-10 1.019271 1.019271
2024-04-09 1.018620 1.018620
2024-04-08 1.019541 1.019541
2024-04-07 1.019130 1.019130
2024-04-06 1.019002 1.019002
2024-04-05 1.019011 1.019011
2024-04-04 1.019020 1.019020
2024-04-03 1.019030 1.019030
2024-04-02 1.018735 1.018735
2024-04-01 1.017417 1.017417
2024-03-31 1.015991 1.015991
2024-03-30 1.016003 1.016003
2024-03-29 1.016015 1.016015
2024-03-28 1.014701 1.014701