理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-03 1.050481 1.050481
2024-04-30 1.050107 1.050107
2024-04-26 1.049613 1.049613
2024-04-19 1.048738 1.048738
2024-04-12 1.047857 1.047857
2024-04-05 1.046974 1.046974
2024-03-31 1.046348 1.046348
2024-03-22 1.045224 1.045224
2024-03-15 1.044346 1.044346
2024-03-08 1.043474 1.043474
2024-03-01 1.042604 1.042604
2024-02-29 1.042477 1.042477
2024-02-23 1.041743 1.041743
2024-02-16 1.040876 1.040876
2024-02-02 1.039137 1.039137