理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-10 1.035854 1.035854
2024-05-03 1.034949 1.034949
2024-04-30 1.034573 1.034573
2024-04-26 1.034127 1.034127
2024-04-19 1.033266 1.033266
2024-04-12 1.032349 1.032349
2024-04-05 1.031428 1.031428
2024-03-31 1.030795 1.030795
2024-03-22 1.029681 1.029681
2024-03-15 1.028781 1.028781
2024-03-08 1.027889 1.027889
2024-03-01 1.026988 1.026988
2024-02-29 1.026848 1.026848
2024-02-23 1.026082 1.026082
2024-02-16 1.025191 1.025191