理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-20 1.008366 1.008366
2023-04-19 1.008233 1.008233
2023-04-18 1.008083 1.008083
2023-04-17 1.007998 1.007998
2023-04-16 1.007875 1.007875
2023-04-15 1.007807 1.007807
2023-04-14 1.007739 1.007739
2023-04-13 1.007625 1.007625
2023-04-12 1.007494 1.007494
2023-04-11 1.007300 1.007300
2023-04-10 1.007063 1.007063
2023-04-09 1.006946 1.006946
2023-04-08 1.006889 1.006889
2023-04-07 1.006831 1.006831
2023-04-06 1.006715 1.006715