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 1.052943 1.052943
2024-05-10 1.052116 1.052116
2024-05-03 1.051264 1.051264
2024-04-30 1.050927 1.050927
2024-04-26 1.050458 1.050458
2024-04-19 1.049626 1.049626
2024-04-12 1.048792 1.048792
2024-04-05 1.047909 1.047909
2024-03-31 1.047258 1.047258
2024-03-22 1.046145 1.046145
2024-03-15 1.045247 1.045247
2024-03-08 1.044496 1.044496
2024-03-01 1.043638 1.043638
2024-02-29 1.043500 1.043500
2024-02-23 1.042695 1.042695