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 1.040934 1.040934
2024-05-10 1.040172 1.040172
2024-05-03 1.039379 1.039379
2024-04-30 1.039069 1.039069
2024-04-26 1.038641 1.038641
2024-04-19 1.037874 1.037874
2024-04-12 1.037103 1.037103
2024-04-05 1.036267 1.036267
2024-03-31 1.035663 1.035663
2024-03-22 1.034635 1.034635
2024-03-15 1.033804 1.033804
2024-03-08 1.033126 1.033126
2024-03-01 1.032303 1.032303
2024-02-29 1.032141 1.032141
2024-02-23 1.031346 1.031346