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 1.031417 1.031417
2024-05-10 1.030514 1.030514
2024-05-03 1.029414 1.029414
2024-04-30 1.029121 1.029121
2024-04-26 1.028878 1.028878
2024-04-19 1.027981 1.027981
2024-04-12 1.027027 1.027027
2024-04-05 1.025998 1.025998
2024-03-31 1.025357 1.025357
2024-03-22 1.024389 1.024389
2024-03-15 1.023589 1.023589
2024-03-08 1.022964 1.022964
2024-03-01 1.022175 1.022175
2024-02-29 1.022018 1.022018
2024-02-23 1.021248 1.021248