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 1.033723 1.033723
2024-05-10 1.032872 1.032872
2024-05-03 1.031895 1.031895
2024-04-30 1.031556 1.031556
2024-04-26 1.031267 1.031267
2024-04-19 1.030510 1.030510
2024-04-12 1.029599 1.029599
2024-04-05 1.028730 1.028730
2024-03-31 1.028193 1.028193
2024-03-22 1.027169 1.027169
2024-03-15 1.026396 1.026396
2024-03-08 1.025719 1.025719
2024-03-01 1.024941 1.024941
2024-02-29 1.024833 1.024833
2024-02-23 1.024042 1.024042