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 1.032753 1.032753
2024-05-10 1.031961 1.031961
2024-05-03 1.030842 1.030842
2024-04-30 1.030546 1.030546
2024-04-26 1.030305 1.030305
2024-04-19 1.029395 1.029395
2024-04-12 1.028426 1.028426
2024-04-05 1.027380 1.027380
2024-03-31 1.026729 1.026729
2024-03-22 1.025750 1.025750
2024-03-15 1.024941 1.024941
2024-03-08 1.024316 1.024316
2024-03-01 1.023532 1.023532
2024-02-29 1.023378 1.023378
2024-02-23 1.022616 1.022616