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 1.017775 1.017775
2024-05-10 1.017118 1.017118
2024-05-03 1.015989 1.015989
2024-04-30 1.015823 1.015823
2024-04-26 1.015622 1.015622
2024-04-19 1.014976 1.014976
2024-04-12 1.014246 1.014246
2024-04-05 1.013418 1.013418
2024-03-31 1.012961 1.012961
2024-03-22 1.012189 1.012189
2024-03-15 1.011553 1.011553
2024-03-08 1.011022 1.011022
2024-03-01 1.009134 1.009134
2024-02-29 1.008978 1.008978
2024-02-23 1.008354 1.008354