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 1.040223 1.040223
2024-05-10 1.039458 1.039458
2024-05-03 1.038664 1.038664
2024-04-30 1.038359 1.038359
2024-04-26 1.037928 1.037928
2024-04-19 1.037161 1.037161
2024-04-12 1.036390 1.036390
2024-04-05 1.035604 1.035604
2024-03-31 1.035056 1.035056
2024-03-22 1.034074 1.034074
2024-03-15 1.033314 1.033314
2024-03-08 1.032531 1.032531
2024-03-01 1.031741 1.031741
2024-02-29 1.031607 1.031607
2024-02-23 1.030829 1.030829