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 1.028012 1.028012
2024-05-10 1.027095 1.027095
2024-05-03 1.025687 1.025687
2024-04-30 1.025714 1.025714
2024-04-26 1.026828 1.026828
2024-04-19 1.026009 1.026009
2024-04-12 1.024404 1.024404
2024-04-05 1.022800 1.022800
2024-03-31 1.022257 1.022257
2024-03-22 1.021749 1.021749
2024-03-15 1.021027 1.021027
2024-03-08 1.021286 1.021286
2024-03-01 1.020760 1.020760
2024-02-29 1.020475 1.020475
2024-02-23 1.019351 1.019351