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 1.039447 1.039447
2024-05-10 1.038704 1.038704
2024-05-03 1.037847 1.037847
2024-04-30 1.037517 1.037517
2024-04-26 1.037304 1.037304
2024-04-19 1.036605 1.036605
2024-04-12 1.035734 1.035734
2024-04-05 1.034775 1.034775
2024-03-31 1.034251 1.034251
2024-03-22 1.033317 1.033317
2024-03-15 1.032449 1.032449
2024-03-08 1.031838 1.031838
2024-03-01 1.031004 1.031004
2024-02-29 1.030924 1.030924
2024-02-23 1.030138 1.030138