理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-30 1.009168 1.009168
2023-04-29 1.009173 1.009173
2023-04-28 1.009178 1.009178
2023-04-27 1.009004 1.009004
2023-04-26 1.008906 1.008906
2023-04-25 1.008698 1.008698
2023-04-24 1.008577 1.008577
2023-04-23 1.008358 1.008358
2023-04-22 1.008231 1.008231
2023-04-21 1.008235 1.008235
2023-04-20 1.008052 1.008052
2023-04-19 1.007918 1.007918
2023-04-18 1.007710 1.007710
2023-04-17 1.007444 1.007444
2023-04-16 1.007246 1.007246