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 1.016322 1.016322
2024-05-10 1.015682 1.015682
2024-05-03 1.014688 1.014688
2024-04-30 1.014459 1.014459
2024-04-26 1.014272 1.014272
2024-04-19 1.013643 1.013643
2024-04-12 1.012929 1.012929
2024-04-05 1.012030 1.012030
2024-03-31 1.011538 1.011538
2024-03-22 1.010789 1.010789
2024-03-15 1.010073 1.010073
2024-03-08 1.009562 1.009562
2024-03-01 1.008553 1.008553
2024-02-29 1.008307 1.008307
2024-02-23 1.007723 1.007723