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 1.025248 1.025248
2024-04-25 1.025176 1.025176
2024-04-24 1.025109 1.025109
2024-04-23 1.025327 1.025327
2024-04-22 1.025299 1.025299
2024-04-21 1.025314 1.025314
2024-04-20 1.025322 1.025322
2024-04-19 1.025331 1.025331
2024-04-18 1.025215 1.025215
2024-04-17 1.024742 1.024742
2024-04-16 1.025023 1.025023
2024-04-15 1.024640 1.024640
2024-04-14 1.024560 1.024560
2024-04-13 1.024568 1.024568
2024-04-12 1.024575 1.024575