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 1.056578 1.056578
2024-05-10 1.055677 1.055677
2024-05-03 1.054769 1.054769
2024-04-30 1.054383 1.054383
2024-04-26 1.053874 1.053874
2024-04-19 1.052969 1.052969
2024-04-12 1.052061 1.052061
2024-04-05 1.051152 1.051152
2024-03-31 1.050506 1.050506
2024-03-22 1.049349 1.049349
2024-03-15 1.048443 1.048443
2024-03-08 1.047538 1.047538
2024-03-01 1.046634 1.046634
2024-02-29 1.046503 1.046503
2024-02-23 1.045746 1.045746