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 1.040516 1.040516
2024-05-10 1.039696 1.039696
2024-05-03 1.038786 1.038786
2024-04-30 1.038450 1.038450
2024-04-26 1.038249 1.038249
2024-04-19 1.037528 1.037528
2024-04-12 1.036595 1.036595
2024-04-05 1.035639 1.035639
2024-03-31 1.035072 1.035072
2024-03-22 1.034104 1.034104
2024-03-15 1.033205 1.033205
2024-03-08 1.032647 1.032647
2024-03-01 1.031824 1.031824
2024-02-29 1.031730 1.031730
2024-02-23 1.030943 1.030943