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 1.039815 1.039815
2024-05-10 1.039047 1.039047
2024-05-03 1.038228 1.038228
2024-04-30 1.037898 1.037898
2024-04-26 1.037556 1.037556
2024-04-19 1.036798 1.036798
2024-04-12 1.035985 1.035985
2024-04-05 1.035149 1.035149
2024-03-31 1.034618 1.034618
2024-03-22 1.033649 1.033649
2024-03-15 1.032829 1.032829
2024-03-08 1.032063 1.032063
2024-03-01 1.031308 1.031308
2024-02-29 1.031211 1.031211
2024-02-23 1.030513 1.030513