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 1.026504 1.026504
2024-05-10 1.025786 1.025786
2024-05-03 1.024989 1.024989
2024-04-30 1.024749 1.024749
2024-04-26 1.024449 1.024449
2024-04-19 1.023732 1.023732
2024-04-12 1.022954 1.022954
2024-04-05 1.022097 1.022097
2024-03-31 1.021579 1.021579
2024-03-22 1.020721 1.020721
2024-03-15 1.019984 1.019984
2024-03-08 1.019345 1.019345
2024-03-01 1.018667 1.018667
2024-02-29 1.018528 1.018528
2024-02-23 1.017870 1.017870