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 1.129732 1.129732
2024-05-02 1.129727 1.129727
2024-05-01 1.129722 1.129722
2024-04-30 1.129716 1.129716
2024-04-29 1.130300 1.130300
2024-04-28 1.130429 1.130429
2024-04-27 1.130578 1.130578
2024-04-26 1.130573 1.130573
2024-04-25 1.130708 1.130708
2024-04-24 1.130778 1.130778
2024-04-23 1.130535 1.130535
2024-04-22 1.130173 1.130173
2024-04-21 1.129955 1.129955
2024-04-20 1.129950 1.129950
2024-04-19 1.129945 1.129945