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 1.040298 1.040298
2024-05-10 1.039520 1.039520
2024-05-03 1.038691 1.038691
2024-04-30 1.038357 1.038357
2024-04-26 1.038009 1.038009
2024-04-19 1.037242 1.037242
2024-04-12 1.036419 1.036419
2024-04-05 1.035574 1.035574
2024-03-31 1.035035 1.035035
2024-03-22 1.034055 1.034055
2024-03-15 1.033224 1.033224
2024-03-08 1.032449 1.032449
2024-03-01 1.031684 1.031684
2024-02-29 1.031586 1.031586
2024-02-23 1.030880 1.030880