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 1.016772 1.016772
2024-05-10 1.016113 1.016113
2024-05-03 1.015099 1.015099
2024-04-30 1.014863 1.014863
2024-04-26 1.014665 1.014665
2024-04-19 1.014017 1.014017
2024-04-12 1.013283 1.013283
2024-04-05 1.012365 1.012365
2024-03-31 1.011859 1.011859
2024-03-22 1.011086 1.011086
2024-03-15 1.010350 1.010350
2024-03-08 1.009820 1.009820
2024-03-01 1.008792 1.008792
2024-02-29 1.008543 1.008543
2024-02-23 1.007942 1.007942