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 1.023816 1.023816
2024-05-10 1.023078 1.023078
2024-05-03 1.021617 1.021617
2024-04-30 1.021622 1.021622
2024-04-26 1.021435 1.021435
2024-04-19 1.020694 1.020694
2024-04-12 1.019900 1.019900
2024-04-05 1.017919 1.017919
2024-03-31 1.017627 1.017627
2024-03-22 1.017318 1.017318
2024-03-15 1.016596 1.016596
2024-03-08 1.016002 1.016002
2024-03-01 1.012723 1.012723
2024-02-29 1.012608 1.012608
2024-02-23 1.011958 1.011958