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 1.008929 1.035414
2024-04-12 1.008261 1.034746
2024-04-05 1.007550 1.034035
2024-03-31 1.007072 1.033557
2024-03-22 1.006259 1.032744
2024-03-15 1.005592 1.032077
2024-03-08 1.004928 1.031413
2024-03-01 1.004263 1.030748
2024-02-29 1.004189 1.030674
2024-02-23 1.003619 1.030104
2024-02-16 1.002414 1.028899
2024-02-02 1.001629 1.028114
2024-01-31 1.001438 1.027923
2024-01-26 1.000957 1.027442
2024-01-19 1.000292 1.026777