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 1.026876 1.026876
2024-04-25 1.026801 1.026801
2024-04-24 1.026731 1.026731
2024-04-23 1.026946 1.026946
2024-04-22 1.026916 1.026916
2024-04-21 1.026928 1.026928
2024-04-20 1.026933 1.026933
2024-04-19 1.026939 1.026939
2024-04-18 1.026821 1.026821
2024-04-17 1.026345 1.026345
2024-04-16 1.026623 1.026623
2024-04-15 1.026237 1.026237
2024-04-14 1.026154 1.026154
2024-04-13 1.026159 1.026159
2024-04-12 1.026164 1.026164