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 1.055702 1.055702
2024-05-10 1.054796 1.054796
2024-05-03 1.053885 1.053885
2024-04-30 1.053499 1.053499
2024-04-26 1.052989 1.052989
2024-04-19 1.052083 1.052083
2024-04-12 1.051172 1.051172
2024-04-05 1.050260 1.050260
2024-03-31 1.049613 1.049613
2024-03-22 1.048454 1.048454
2024-03-15 1.047545 1.047545
2024-03-08 1.046638 1.046638
2024-03-01 1.045740 1.045740
2024-02-29 1.045609 1.045609
2024-02-23 1.044850 1.044850