理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-19 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
2024-02-16 1.037387 1.037387
2024-02-02 1.035687 1.035687
2024-01-31 1.035441 1.035441
2024-01-26 1.034854 1.034854
2024-01-19 1.034003 1.034003