理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-17 1.025968 1.025968
2024-05-10 1.025105 1.025105
2024-05-03 1.023735 1.023735
2024-04-30 1.023543 1.023543
2024-04-26 1.023043 1.023043
2024-04-19 1.022629 1.022629
2024-04-12 1.021813 1.021813
2024-04-05 1.020912 1.020912
2024-03-31 1.020277 1.020277
2024-03-22 1.019633 1.019633
2024-03-15 1.018961 1.018961
2024-03-08 1.018519 1.018519
2024-03-01 1.017714 1.017714
2024-02-29 1.017597 1.017597
2024-02-23 1.016872 1.016872