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 1.017532 1.017532
2024-05-10 1.016885 1.016885
2024-05-03 1.015764 1.015764
2024-04-30 1.015603 1.015603
2024-04-26 1.015408 1.015408
2024-04-19 1.014772 1.014772
2024-04-12 1.014052 1.014052
2024-04-05 1.013233 1.013233
2024-03-31 1.012783 1.012783
2024-03-22 1.012023 1.012023
2024-03-15 1.011397 1.011397
2024-03-08 1.010876 1.010876
2024-03-01 1.008997 1.008997
2024-02-29 1.008842 1.008842
2024-02-23 1.008226 1.008226