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 1.055433 1.055433
2024-05-10 1.054582 1.054582
2024-05-03 1.053720 1.053720
2024-04-30 1.053363 1.053363
2024-04-26 1.052884 1.052884
2024-04-19 1.052030 1.052030
2024-04-12 1.051169 1.051169
2024-04-05 1.050298 1.050298
2024-03-31 1.049687 1.049687
2024-03-22 1.048604 1.048604
2024-03-15 1.047747 1.047747
2024-03-08 1.046894 1.046894
2024-03-01 1.046080 1.046080
2024-02-29 1.045939 1.045939
2024-02-23 1.045125 1.045125