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 1.032653 1.032653
2024-05-10 1.031387 1.031387
2024-05-03 1.028668 1.028668
2024-04-30 1.028461 1.028461
2024-04-26 1.027603 1.027603
2024-04-19 1.026733 1.026733
2024-04-12 1.025066 1.025066
2024-04-05 1.024989 1.024989
2024-03-31 1.022396 1.022396
2024-03-22 1.023843 1.023843
2024-03-15 1.022682 1.022682
2024-03-08 1.021666 1.021666
2024-03-01 1.019209 1.019209
2024-02-29 1.020475 1.020475
2024-02-23 1.017635 1.017635