理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-08 1.017647 1.017647
2023-04-07 1.017624 1.017624
2023-04-06 1.017411 1.017411
2023-04-05 1.017154 1.017154
2023-04-04 1.017132 1.017132
2023-04-03 1.016688 1.016688
2023-04-02 1.016225 1.016225
2023-04-01 1.016203 1.016203
2023-03-31 1.016181 1.016181
2023-03-30 1.015441 1.015441
2023-03-29 1.015255 1.015255
2023-03-28 1.014949 1.014949
2023-03-27 1.014510 1.014510
2023-03-26 1.014412 1.014412
2023-03-25 1.014382 1.014382