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 1.020418 1.020418
2024-05-10 1.019693 1.019693
2024-05-03 1.018488 1.018488
2024-04-30 1.018221 1.018221
2024-04-26 1.017981 1.017981
2024-04-19 1.017266 1.017266
2024-04-12 1.016468 1.016468
2024-04-05 1.013177 1.013177
2024-03-31 1.012865 1.012865
2024-03-22 1.012555 1.012555
2024-03-15 1.012142 1.012142
2024-03-08 1.012125 1.012125
2024-03-01 1.011442 1.011442
2024-02-29 1.011322 1.011322
2024-02-23 1.010666 1.010666