理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-02 1.058110 1.058110
2024-05-01 1.058115 1.058115
2024-04-30 1.058119 1.058119
2024-04-29 1.058067 1.058067
2024-04-28 1.057960 1.057960
2024-04-27 1.057935 1.057935
2024-04-26 1.057940 1.057940
2024-04-25 1.057897 1.057897
2024-04-24 1.057847 1.057847
2024-04-23 1.057769 1.057769
2024-04-22 1.057471 1.057471
2024-04-21 1.057375 1.057375
2024-04-20 1.057379 1.057379
2024-04-19 1.057384 1.057384
2024-04-18 1.057285 1.057285