理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-03 1.126945 1.126945
2024-05-02 1.126932 1.126932
2024-05-01 1.126918 1.126918
2024-04-30 1.126905 1.126905
2024-04-29 1.127325 1.127325
2024-04-28 1.127765 1.127765
2024-04-27 1.127996 1.127996
2024-04-26 1.127983 1.127983
2024-04-25 1.128190 1.128190
2024-04-24 1.128444 1.128444
2024-04-23 1.128213 1.128213
2024-04-22 1.127756 1.127756
2024-04-21 1.127480 1.127480
2024-04-20 1.127468 1.127468
2024-04-19 1.127455 1.127455