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 1.017289 1.017289
2024-05-10 1.016652 1.016652
2024-05-03 1.015540 1.015540
2024-04-30 1.015384 1.015384
2024-04-26 1.015194 1.015194
2024-04-19 1.014567 1.014567
2024-04-12 1.013857 1.013857
2024-04-05 1.013048 1.013048
2024-03-31 1.012605 1.012605
2024-03-22 1.011857 1.011857
2024-03-15 1.011241 1.011241
2024-03-08 1.010729 1.010729
2024-03-01 1.008859 1.008859
2024-02-29 1.008706 1.008706
2024-02-23 1.008098 1.008098