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 1.042774 1.042774
2024-05-10 1.042009 1.042009
2024-05-03 1.041221 1.041221
2024-04-30 1.040908 1.040908
2024-04-26 1.040477 1.040477
2024-04-19 1.039705 1.039705
2024-04-12 1.038931 1.038931
2024-04-05 1.038147 1.038147
2024-03-31 1.037599 1.037599
2024-03-22 1.036629 1.036629
2024-03-15 1.035861 1.035861
2024-03-08 1.035095 1.035095
2024-03-01 1.034346 1.034346
2024-02-29 1.034184 1.034184
2024-02-23 1.033403 1.033403