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 1.026457 1.026457
2024-05-10 1.025500 1.025500
2024-05-03 1.023963 1.023963
2024-04-30 1.023776 1.023776
2024-04-26 1.023695 1.023695
2024-04-19 1.023195 1.023195
2024-04-12 1.022076 1.022076
2024-04-05 1.020914 1.020914
2024-03-31 1.020234 1.020234
2024-03-22 1.019572 1.019572
2024-03-15 1.018821 1.018821
2024-03-08 1.018580 1.018580
2024-03-01 1.017805 1.017805
2024-02-29 1.017601 1.017601
2024-02-23 1.016657 1.016657