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 1.023498 1.023498
2024-05-10 1.022590 1.022590
2024-05-03 1.021103 1.021103
2024-04-30 1.020936 1.020936
2024-04-26 1.020883 1.020883
2024-04-19 1.020432 1.020432
2024-04-12 1.019361 1.019361
2024-04-05 1.018249 1.018249
2024-03-31 1.017603 1.017603
2024-03-22 1.017003 1.017003
2024-03-15 1.016301 1.016301
2024-03-08 1.016109 1.016109
2024-03-01 1.015383 1.015383
2024-02-29 1.015185 1.015185
2024-02-23 1.014283 1.014283