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 1.024777 1.024777
2024-05-10 1.024040 1.024040
2024-05-03 1.022840 1.022840
2024-04-30 1.022574 1.022574
2024-04-26 1.022373 1.022373
2024-04-19 1.021634 1.021634
2024-04-12 1.020841 1.020841
2024-04-05 1.019510 1.019510
2024-03-31 1.019112 1.019112
2024-03-22 1.018259 1.018259
2024-03-15 1.017538 1.017538
2024-03-08 1.016944 1.016944
2024-03-01 1.014129 1.014129
2024-02-29 1.014016 1.014016
2024-02-23 1.013373 1.013373