理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-18 1.016664 1.016664
2024-04-12 1.016180 1.016180
2024-04-11 1.016059 1.016059
2024-04-05 1.015399 1.015399
2024-03-31 1.014995 1.014995
2024-03-28 1.014919 1.014919
2024-03-22 1.014499 1.014499
2024-03-21 1.014423 1.014423
2024-03-15 1.014002 1.014002
2024-03-14 1.013923 1.013923
2024-03-08 1.013537 1.013537
2024-03-07 1.013455 1.013455
2024-03-01 1.012980 1.012980
2024-02-29 1.012950 1.012950
2024-02-23 1.012440 1.012440