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 1.032970 1.032970
2024-05-10 1.032138 1.032138
2024-05-03 1.031180 1.031180
2024-04-30 1.030850 1.030850
2024-04-26 1.030572 1.030572
2024-04-19 1.029834 1.029834
2024-04-12 1.028942 1.028942
2024-04-05 1.028093 1.028093
2024-03-31 1.027570 1.027570
2024-03-22 1.026571 1.026571
2024-03-15 1.025817 1.025817
2024-03-08 1.025159 1.025159
2024-03-01 1.024400 1.024400
2024-02-29 1.024295 1.024295
2024-02-23 1.023520 1.023520