理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-24 1.040469 1.040469
2024-05-17 1.039603 1.039603
2024-05-10 1.038803 1.038803
2024-05-03 1.037912 1.037912
2024-04-30 1.037584 1.037584
2024-04-26 1.037394 1.037394
2024-04-19 1.036692 1.036692
2024-04-12 1.035779 1.035779
2024-04-05 1.034842 1.034842
2024-03-31 1.034289 1.034289
2024-03-22 1.033345 1.033345
2024-03-15 1.032466 1.032466
2024-03-08 1.031927 1.031927
2024-03-01 1.031123 1.031123
2024-02-29 1.031032 1.031032