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 1.019926 1.019926
2024-05-10 1.019221 1.019221
2024-05-03 1.018035 1.018035
2024-04-30 1.017777 1.017777
2024-04-26 1.017547 1.017547
2024-04-19 1.016852 1.016852
2024-04-12 1.016073 1.016073
2024-04-05 1.012799 1.012799
2024-03-31 1.012502 1.012502
2024-03-22 1.012216 1.012216
2024-03-15 1.011822 1.011822
2024-03-08 1.011827 1.011827
2024-03-01 1.011163 1.011163
2024-02-29 1.011046 1.011046
2024-02-23 1.010405 1.010405