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 1.050287 1.050287
2024-05-10 1.049464 1.049464
2024-05-03 1.048621 1.048621
2024-04-30 1.048285 1.048285
2024-04-26 1.047822 1.047822
2024-04-19 1.046996 1.046996
2024-04-12 1.046171 1.046171
2024-04-05 1.045278 1.045278
2024-03-31 1.044634 1.044634
2024-03-22 1.043533 1.043533
2024-03-15 1.042645 1.042645
2024-03-08 1.041896 1.041896
2024-03-01 1.041047 1.041047
2024-02-29 1.040911 1.040911
2024-02-23 1.040119 1.040119