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 1.016547 1.016547
2024-05-10 1.015898 1.015898
2024-05-03 1.014893 1.014893
2024-04-30 1.014661 1.014661
2024-04-26 1.014469 1.014469
2024-04-19 1.013830 1.013830
2024-04-12 1.013106 1.013106
2024-04-05 1.012197 1.012197
2024-03-31 1.011699 1.011699
2024-03-22 1.010937 1.010937
2024-03-15 1.010212 1.010212
2024-03-08 1.009691 1.009691
2024-03-01 1.008672 1.008672
2024-02-29 1.008425 1.008425
2024-02-23 1.007832 1.007832