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 1.036687 1.036687
2024-05-10 1.035904 1.035904
2024-05-03 1.035075 1.035075
2024-04-30 1.034758 1.034758
2024-04-26 1.034469 1.034469
2024-04-19 1.033757 1.033757
2024-04-12 1.032912 1.032912
2024-04-05 1.032097 1.032097
2024-03-31 1.031549 1.031549
2024-03-22 1.030604 1.030604
2024-03-15 1.029763 1.029763
2024-03-08 1.029125 1.029125
2024-03-01 1.028366 1.028366
2024-02-29 1.028259 1.028259
2024-02-23 1.027560 1.027560