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 1.064346 1.064346
2024-04-25 1.064630 1.064630
2024-04-24 1.064818 1.064818
2024-04-23 1.064586 1.064586
2024-04-22 1.064119 1.064119
2024-04-21 1.063817 1.063817
2024-04-20 1.063818 1.063818
2024-04-19 1.063819 1.063819
2024-04-18 1.063516 1.063516
2024-04-17 1.063257 1.063257
2024-04-16 1.063196 1.063196
2024-04-15 1.062795 1.062795
2024-04-14 1.062516 1.062516
2024-04-13 1.062520 1.062520
2024-04-12 1.062523 1.062523