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 1.024476 1.024476
2024-05-10 1.023749 1.023749
2024-05-03 1.022558 1.022558
2024-04-30 1.022297 1.022297
2024-04-26 1.022101 1.022101
2024-04-19 1.021372 1.021372
2024-04-12 1.020589 1.020589
2024-04-05 1.019265 1.019265
2024-03-31 1.018876 1.018876
2024-03-22 1.018035 1.018035
2024-03-15 1.017324 1.017324
2024-03-08 1.016739 1.016739
2024-03-01 1.013933 1.013933
2024-02-29 1.013822 1.013822
2024-02-23 1.013187 1.013187