理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-17 1.057217 1.057217
2024-04-16 1.057142 1.057142
2024-04-15 1.056920 1.056920
2024-04-14 1.056821 1.056821
2024-04-13 1.056825 1.056825
2024-04-12 1.056829 1.056829
2024-04-11 1.056725 1.056725
2024-04-10 1.056647 1.056647
2024-04-09 1.056564 1.056564
2024-04-08 1.056382 1.056382
2024-04-07 1.056167 1.056167
2024-04-06 1.056080 1.056080
2024-04-05 1.056084 1.056084
2024-04-04 1.056088 1.056088
2024-04-03 1.056092 1.056092