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 1.003026 1.003026
2022-04-12 1.002981 1.002981
2022-04-11 1.002935 1.002935
2022-04-10 1.002891 1.002891
2022-04-09 1.002843 1.002843
2022-04-08 1.002796 1.002796
2022-04-07 1.002749 1.002749
2022-04-06 1.002701 1.002701
2022-04-05 1.002658 1.002658
2022-04-04 1.002614 1.002614
2022-04-03 1.002569 1.002569
2022-04-02 1.002525 1.002525
2022-04-01 1.002481 1.002481
2022-03-31 1.002437 1.002437
2022-03-30 1.002394 1.002394