理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-29 1.058584 1.058584
2024-04-28 1.058475 1.058475
2024-04-27 1.058484 1.058484
2024-04-26 1.058486 1.058486
2024-04-25 1.058485 1.058485
2024-04-24 1.058406 1.058406
2024-04-23 1.058254 1.058254
2024-04-22 1.058005 1.058005
2024-04-21 1.057847 1.057847
2024-04-20 1.057849 1.057849
2024-04-19 1.057852 1.057852
2024-04-18 1.057748 1.057748
2024-04-17 1.057632 1.057632
2024-04-16 1.057529 1.057529
2024-04-15 1.057272 1.057272