理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.056483 1.056483
2024-04-25 1.056486 1.056486
2024-04-24 1.056410 1.056410
2024-04-23 1.056260 1.056260
2024-04-22 1.056013 1.056013
2024-04-21 1.055858 1.055858
2024-04-20 1.055864 1.055864
2024-04-19 1.055869 1.055869
2024-04-18 1.055768 1.055768
2024-04-17 1.055655 1.055655
2024-04-16 1.055554 1.055554
2024-04-15 1.055301 1.055301
2024-04-14 1.055154 1.055154
2024-04-13 1.055159 1.055159
2024-04-12 1.055165 1.055165