理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-10 1.013652 1.013652
2024-04-09 1.013532 1.013532
2024-04-08 1.013436 1.013436
2024-04-03 1.013071 1.013071
2024-04-02 1.012961 1.012961
2024-04-01 1.012777 1.012777
2024-03-29 1.012658 1.012658
2024-03-28 1.012550 1.012550
2024-03-27 1.012445 1.012445
2024-03-26 1.012370 1.012370
2024-03-25 1.012139 1.012139
2024-03-22 1.012061 1.012061
2024-03-21 1.011952 1.011952
2024-03-20 1.011866 1.011866
2024-03-19 1.011790 1.011790