理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-04-08 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
2022-03-29 1.002350 1.002350
2022-03-28 1.002305 1.002305
2022-03-27 1.002262 1.002262
2022-03-26 1.002213 1.002213
2022-03-25 1.002164 1.002164