理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-09 1.017118 1.017118
2023-04-08 1.017124 1.017124
2023-04-07 1.017131 1.017131
2023-04-06 1.016851 1.016851
2023-04-05 1.016456 1.016456
2023-04-04 1.016461 1.016461
2023-04-03 1.015482 1.015482
2023-04-02 1.014869 1.014869
2023-04-01 1.014874 1.014874
2023-03-31 1.014878 1.014878
2023-03-30 1.014142 1.014142
2023-03-29 1.014115 1.014115
2023-03-28 1.014346 1.014346
2023-03-27 1.014422 1.014422
2023-03-26 1.014818 1.014818