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 1.037433 1.037433
2024-05-10 1.036670 1.036670
2024-05-03 1.035821 1.035821
2024-04-30 1.035504 1.035504
2024-04-26 1.035151 1.035151
2024-04-19 1.034323 1.034323
2024-04-12 1.033429 1.033429
2024-04-05 1.032479 1.032479
2024-03-31 1.031823 1.031823
2024-03-22 1.030804 1.030804
2024-03-15 1.029969 1.029969
2024-03-08 1.029285 1.029285
2024-03-01 1.028462 1.028462
2024-02-29 1.028304 1.028304
2024-02-23 1.027520 1.027520