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 1.058113 1.058113
2024-05-10 1.057208 1.057208
2024-05-03 1.056176 1.056176
2024-04-30 1.055827 1.055827
2024-04-26 1.055365 1.055365
2024-04-19 1.054463 1.054463
2024-04-12 1.053597 1.053597
2024-04-05 1.052746 1.052746
2024-03-31 1.052135 1.052135
2024-03-22 1.051080 1.051080
2024-03-15 1.050208 1.050208
2024-03-08 1.049434 1.049434
2024-03-01 1.048601 1.048601
2024-02-29 1.048480 1.048480
2024-02-23 1.047656 1.047656