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 1.041552 1.041552
2024-05-10 1.040787 1.040787
2024-05-03 1.039969 1.039969
2024-04-30 1.039658 1.039658
2024-04-26 1.039254 1.039254
2024-04-19 1.038474 1.038474
2024-04-12 1.037671 1.037671
2024-04-05 1.036776 1.036776
2024-03-31 1.036171 1.036171
2024-03-22 1.035143 1.035143
2024-03-15 1.034312 1.034312
2024-03-08 1.033632 1.033632
2024-03-01 1.032810 1.032810
2024-02-29 1.032649 1.032649
2024-02-23 1.031855 1.031855