理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-24 1.011538 1.036794
2024-05-17 1.010872 1.036128
2024-05-10 1.010204 1.035460
2024-05-03 1.009471 1.034727
2024-04-30 1.009249 1.034505
2024-04-26 1.008862 1.034118
2024-04-19 1.008216 1.033472
2024-04-12 1.007550 1.032806
2024-04-05 1.006842 1.032098
2024-03-31 1.006366 1.031622
2024-03-22 1.005554 1.030810
2024-03-15 1.004889 1.030145
2024-03-08 1.004228 1.029484
2024-03-01 1.003565 1.028821
2024-02-29 1.003491 1.028747