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 1.015221 1.015221
2024-05-10 1.014559 1.014559
2024-05-03 1.013338 1.013338
2024-04-30 1.013308 1.013308
2024-04-26 1.013100 1.013100
2024-04-19 1.012449 1.012449
2024-04-12 1.011716 1.011716
2024-04-05 1.010883 1.010883
2024-03-31 1.010423 1.010423
2024-03-22 1.009642 1.009642
2024-03-15 1.009001 1.009001
2024-03-08 1.008462 1.008462
2024-03-01 1.006411 1.006411
2024-02-29 1.006259 1.006259
2024-02-23 1.005652 1.005652