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 1.039912 1.039912
2024-05-10 1.039159 1.039159
2024-05-03 1.038293 1.038293
2024-04-30 1.037959 1.037959
2024-04-26 1.037740 1.037740
2024-04-19 1.037031 1.037031
2024-04-12 1.036151 1.036151
2024-04-05 1.035182 1.035182
2024-03-31 1.034651 1.034651
2024-03-22 1.033704 1.033704
2024-03-15 1.032827 1.032827
2024-03-08 1.032206 1.032206
2024-03-01 1.031363 1.031363
2024-02-29 1.031281 1.031281
2024-02-23 1.030487 1.030487