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 1.038042 1.038042
2024-05-10 1.037142 1.037142
2024-05-03 1.036236 1.036236
2024-04-30 1.035882 1.035882
2024-04-26 1.035552 1.035552
2024-04-19 1.034779 1.034779
2024-04-12 1.033855 1.033855
2024-04-05 1.032904 1.032904
2024-03-31 1.032270 1.032270
2024-03-22 1.031247 1.031247
2024-03-15 1.030363 1.030363
2024-03-08 1.029664 1.029664
2024-03-01 1.028850 1.028850
2024-02-29 1.028672 1.028672
2024-02-23 1.027904 1.027904