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 1.043908 1.043908
2024-05-10 1.043134 1.043134
2024-05-03 1.042340 1.042340
2024-04-30 1.042024 1.042024
2024-04-26 1.041589 1.041589
2024-04-19 1.040812 1.040812
2024-04-12 1.040036 1.040036
2024-04-05 1.039194 1.039194
2024-03-31 1.038587 1.038587
2024-03-22 1.037552 1.037552
2024-03-15 1.036715 1.036715
2024-03-08 1.036012 1.036012
2024-03-01 1.035214 1.035214
2024-02-29 1.035085 1.035085
2024-02-23 1.034335 1.034335