理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-17 1.021099 1.021099
2024-04-16 1.021005 1.021005
2024-04-15 1.020697 1.020697
2024-04-14 1.020568 1.020568
2024-04-13 1.020566 1.020566
2024-04-12 1.020563 1.020563
2024-04-11 1.020442 1.020442
2024-04-10 1.020321 1.020321
2024-04-09 1.020190 1.020190
2024-04-08 1.020087 1.020087
2024-04-07 1.019729 1.019729
2024-04-06 1.019624 1.019624
2024-04-05 1.019623 1.019623
2024-04-04 1.019622 1.019622
2024-04-03 1.019621 1.019621