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 1.037616 1.037616
2024-05-10 1.036726 1.036726
2024-05-03 1.035829 1.035829
2024-04-30 1.035480 1.035480
2024-04-26 1.035155 1.035155
2024-04-19 1.034391 1.034391
2024-04-12 1.033478 1.033478
2024-04-05 1.032536 1.032536
2024-03-31 1.031908 1.031908
2024-03-22 1.030898 1.030898
2024-03-15 1.030024 1.030024
2024-03-08 1.029334 1.029334
2024-03-01 1.028530 1.028530
2024-02-29 1.028353 1.028353
2024-02-23 1.027594 1.027594