理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-22 1.036381 1.036381
2024-04-21 1.036582 1.036582
2024-04-20 1.036594 1.036594
2024-04-19 1.036606 1.036606
2024-04-18 1.036357 1.036357
2024-04-17 1.036214 1.036214
2024-04-16 1.035529 1.035529
2024-04-15 1.035274 1.035274
2024-04-14 1.034407 1.034407
2024-04-13 1.034417 1.034417
2024-04-12 1.034427 1.034427
2024-04-11 1.034334 1.034334
2024-04-10 1.033861 1.033861
2024-04-09 1.033525 1.033525
2024-04-08 1.033494 1.033494