理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-02 1.001635 1.001635
2024-04-01 1.001382 1.001382
2024-03-31 1.001328 1.001328
2024-03-30 1.001332 1.001332
2024-03-29 1.001335 1.001335
2024-03-28 1.001170 1.001170
2024-03-27 1.001093 1.001093
2024-03-26 1.001062 1.001062
2024-03-25 1.000674 1.000674
2024-03-24 1.000156 1.000156
2024-03-23 1.000160 1.000160
2024-03-22 1.000163 1.000163
2024-03-21 1.000090 1.000090
2024-03-20 1.000008 1.000008