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 1.035064 1.035064
2024-05-10 1.033759 1.033759
2024-05-03 1.031000 1.031000
2024-04-30 1.030777 1.030777
2024-04-26 1.029897 1.029897
2024-04-19 1.028987 1.028987
2024-04-12 1.027281 1.027281
2024-04-05 1.027165 1.027165
2024-03-31 1.024544 1.024544
2024-03-22 1.025941 1.025941
2024-03-15 1.024740 1.024740
2024-03-08 1.023685 1.023685
2024-03-01 1.021190 1.021190
2024-02-29 1.022449 1.022449
2024-02-23 1.019576 1.019576