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 1.048483 1.048483
2024-05-10 1.047625 1.047625
2024-05-03 1.046764 1.046764
2024-04-30 1.046399 1.046399
2024-04-26 1.045917 1.045917
2024-04-19 1.045059 1.045059
2024-04-12 1.044194 1.044194
2024-04-05 1.043335 1.043335
2024-03-31 1.042726 1.042726
2024-03-22 1.041634 1.041634
2024-03-15 1.040778 1.040778
2024-03-08 1.039927 1.039927
2024-03-01 1.039077 1.039077
2024-02-29 1.038952 1.038952
2024-02-23 1.038234 1.038234