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 1.020172 1.020172
2024-05-10 1.019457 1.019457
2024-05-03 1.018261 1.018261
2024-04-30 1.017999 1.017999
2024-04-26 1.017764 1.017764
2024-04-19 1.017059 1.017059
2024-04-12 1.016271 1.016271
2024-04-05 1.012988 1.012988
2024-03-31 1.012684 1.012684
2024-03-22 1.012386 1.012386
2024-03-15 1.011982 1.011982
2024-03-08 1.011976 1.011976
2024-03-01 1.011302 1.011302
2024-02-29 1.011184 1.011184
2024-02-23 1.010535 1.010535