理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-18 1.127133 1.127133
2024-04-17 1.126904 1.126904
2024-04-16 1.126828 1.126828
2024-04-15 1.126476 1.126476
2024-04-14 1.126181 1.126181
2024-04-13 1.126170 1.126170
2024-04-12 1.126158 1.126158
2024-04-11 1.125929 1.125929
2024-04-10 1.125654 1.125654
2024-04-09 1.125413 1.125413
2024-04-08 1.125195 1.125195
2024-04-07 1.124964 1.124964
2024-04-06 1.124778 1.124778
2024-04-05 1.124766 1.124766
2024-04-04 1.124754 1.124754