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 1.003594 1.003594
2022-04-12 1.003475 1.003475
2022-04-11 1.003020 1.003020
2022-04-10 1.002729 1.002729
2022-04-09 1.002722 1.002722
2022-04-08 1.002716 1.002716
2022-04-07 1.002538 1.002538
2022-04-06 1.001962 1.001962
2022-04-05 1.001784 1.001784
2022-04-04 1.001779 1.001779
2022-04-03 1.001773 1.001773
2022-04-02 1.001767 1.001767
2022-04-01 1.001762 1.001762
2022-03-31 1.001639 1.001639
2022-03-30 1.001398 1.001398