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 1.029826 1.029826
2024-05-10 1.028946 1.028946
2024-05-03 1.027495 1.027495
2024-04-30 1.027330 1.027330
2024-04-26 1.027248 1.027248
2024-04-19 1.026832 1.026832
2024-04-12 1.025806 1.025806
2024-04-05 1.024747 1.024747
2024-03-31 1.024123 1.024123
2024-03-22 1.023553 1.023553
2024-03-15 1.022912 1.022912
2024-03-08 1.022736 1.022736
2024-03-01 1.022029 1.022029
2024-02-29 1.021839 1.021839
2024-02-23 1.020973 1.020973