理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-10 1.054944 1.054944
2024-04-09 1.054790 1.054790
2024-04-08 1.054622 1.054622
2024-04-07 1.054374 1.054374
2024-04-06 1.054261 1.054261
2024-04-05 1.054266 1.054266
2024-04-04 1.054271 1.054271
2024-04-03 1.054277 1.054277
2024-04-02 1.054179 1.054179
2024-04-01 1.053965 1.053965
2024-03-31 1.053865 1.053865
2024-03-30 1.053872 1.053872
2024-03-29 1.053878 1.053878
2024-03-28 1.053703 1.053703
2024-03-27 1.053646 1.053646