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 1.036230 1.036230
2024-05-10 1.035409 1.035409
2024-05-03 1.034510 1.034510
2024-04-30 1.034171 1.034171
2024-04-26 1.033917 1.033917
2024-04-19 1.033172 1.033172
2024-04-12 1.032246 1.032246
2024-04-05 1.031281 1.031281
2024-03-31 1.030677 1.030677
2024-03-22 1.029668 1.029668
2024-03-15 1.028767 1.028767
2024-03-08 1.028174 1.028174
2024-03-01 1.027368 1.027368
2024-02-29 1.027267 1.027267
2024-02-23 1.026473 1.026473