理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-13 1.007342 1.007342
2022-04-12 1.007157 1.007157
2022-04-11 1.006734 1.006734
2022-04-10 1.006472 1.006472
2022-04-09 1.006475 1.006475
2022-04-08 1.006478 1.006478
2022-04-07 1.006250 1.006250
2022-04-06 1.005808 1.005808
2022-04-05 1.005613 1.005613
2022-04-04 1.005617 1.005617
2022-04-03 1.005621 1.005621
2022-04-02 1.005625 1.005625
2022-04-01 1.005328 1.005328
2022-03-31 1.005089 1.005089
2022-03-30 1.004871 1.004871