理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-07 1.025353 1.025353
2024-04-06 1.025172 1.025172
2024-04-05 1.025179 1.025179
2024-04-04 1.025185 1.025185
2024-04-03 1.025192 1.025192
2024-04-02 1.024945 1.024945
2024-04-01 1.024710 1.024710
2024-03-31 1.024565 1.024565
2024-03-30 1.024570 1.024570
2024-03-29 1.024575 1.024575
2024-03-28 1.024291 1.024291
2024-03-27 1.024191 1.024191
2024-03-26 1.024254 1.024254
2024-03-25 1.024135 1.024135
2024-03-24 1.024012 1.024012