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 1.036202 1.036202
2024-05-10 1.035438 1.035438
2024-05-03 1.034648 1.034648
2024-04-30 1.034338 1.034338
2024-04-26 1.033911 1.033911
2024-04-19 1.033145 1.033145
2024-04-12 1.032373 1.032373
2024-04-05 1.031591 1.031591
2024-03-31 1.031044 1.031044
2024-03-22 1.030058 1.030058
2024-03-15 1.029314 1.029314
2024-03-08 1.028522 1.028522
2024-03-01 1.027734 1.027734
2024-02-29 1.027585 1.027585
2024-02-23 1.026833 1.026833