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 1.051395 1.051395
2024-05-10 1.050518 1.050518
2024-05-03 1.049638 1.049638
2024-04-30 1.049264 1.049264
2024-04-26 1.048768 1.048768
2024-04-19 1.047894 1.047894
2024-04-12 1.047013 1.047013
2024-04-05 1.046130 1.046130
2024-03-31 1.045505 1.045505
2024-03-22 1.044384 1.044384
2024-03-15 1.043506 1.043506
2024-03-08 1.042635 1.042635
2024-03-01 1.041766 1.041766
2024-02-29 1.041640 1.041640
2024-02-23 1.040906 1.040906