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 1.057483 1.057483
2024-05-10 1.056566 1.056566
2024-05-03 1.055536 1.055536
2024-04-30 1.055178 1.055178
2024-04-26 1.054700 1.054700
2024-04-19 1.053788 1.053788
2024-04-12 1.052908 1.052908
2024-04-05 1.052039 1.052039
2024-03-31 1.051416 1.051416
2024-03-22 1.050327 1.050327
2024-03-15 1.049436 1.049436
2024-03-08 1.048648 1.048648
2024-03-01 1.047797 1.047797
2024-02-29 1.047670 1.047670
2024-02-23 1.046903 1.046903