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 1.040532 1.040532
2024-05-10 1.039649 1.039649
2024-05-03 1.038727 1.038727
2024-04-30 1.038373 1.038373
2024-04-26 1.038089 1.038089
2024-04-19 1.037294 1.037294
2024-04-12 1.036356 1.036356
2024-04-05 1.035389 1.035389
2024-03-31 1.034762 1.034762
2024-03-22 1.033724 1.033724
2024-03-15 1.032819 1.032819
2024-03-08 1.032134 1.032134
2024-03-01 1.031326 1.031326
2024-02-29 1.031166 1.031166
2024-02-23 1.030373 1.030373