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 1.026634 1.026634
2024-05-10 1.025890 1.025890
2024-05-03 1.024554 1.024554
2024-04-30 1.024412 1.024412
2024-04-26 1.024206 1.024206
2024-04-19 1.023460 1.023460
2024-04-12 1.022660 1.022660
2024-04-05 1.020846 1.020846
2024-03-31 1.020557 1.020557
2024-03-22 1.020053 1.020053
2024-03-15 1.019325 1.019325
2024-03-08 1.018722 1.018722
2024-03-01 1.015451 1.015451
2024-02-29 1.015338 1.015338
2024-02-23 1.014696 1.014696