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 1.045821 1.045821
2024-04-25 1.045716 1.045716
2024-04-24 1.045650 1.045650
2024-04-23 1.045501 1.045501
2024-04-22 1.045194 1.045194
2024-04-21 1.045044 1.045044
2024-04-20 1.045054 1.045054
2024-04-19 1.045064 1.045064
2024-04-18 1.044937 1.044937
2024-04-17 1.044802 1.044802
2024-04-16 1.044699 1.044699
2024-04-15 1.044385 1.044385
2024-04-14 1.044248 1.044248
2024-04-13 1.044258 1.044258
2024-04-12 1.044268 1.044268