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 1.026566 1.026566
2024-05-10 1.025824 1.025824
2024-05-03 1.024188 1.024188
2024-04-30 1.024192 1.024192
2024-04-26 1.024131 1.024131
2024-04-19 1.023386 1.023386
2024-04-12 1.022589 1.022589
2024-04-05 1.020460 1.020460
2024-03-31 1.020176 1.020176
2024-03-22 1.019910 1.019910
2024-03-15 1.019251 1.019251
2024-03-08 1.018649 1.018649
2024-03-01 1.014996 1.014996
2024-02-29 1.014885 1.014885
2024-02-23 1.014252 1.014252