理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-04 1.033047 1.033047
2024-04-03 1.033055 1.033055
2024-04-02 1.032702 1.032702
2024-04-01 1.032376 1.032376
2024-03-31 1.032241 1.032241
2024-03-30 1.032249 1.032249
2024-03-29 1.032257 1.032257
2024-03-28 1.031806 1.031806
2024-03-27 1.031693 1.031693
2024-03-26 1.031820 1.031820
2024-03-25 1.031705 1.031705
2024-03-24 1.031548 1.031548
2024-03-23 1.031557 1.031557
2024-03-22 1.031565 1.031565
2024-03-21 1.031609 1.031609