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 1.030499 1.030499
2024-05-10 1.029731 1.029731
2024-05-03 1.028890 1.028890
2024-04-30 1.028638 1.028638
2024-04-26 1.028174 1.028174
2024-04-19 1.027381 1.027381
2024-04-12 1.026598 1.026598
2024-04-05 1.025794 1.025794
2024-03-31 1.025255 1.025255
2024-03-22 1.024327 1.024327
2024-03-15 1.023609 1.023609
2024-03-08 1.022845 1.022845
2024-03-01 1.022089 1.022089
2024-02-29 1.022004 1.022004
2024-02-23 1.021354 1.021354