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 1.014809 1.014809
2024-05-10 1.014167 1.014167
2024-05-03 1.012963 1.012963
2024-04-30 1.012943 1.012943
2024-04-26 1.012746 1.012746
2024-04-19 1.012114 1.012114
2024-04-12 1.011401 1.011401
2024-04-05 1.010587 1.010587
2024-03-31 1.010140 1.010140
2024-03-22 1.009384 1.009384
2024-03-15 1.008763 1.008763
2024-03-08 1.008243 1.008243
2024-03-01 1.006211 1.006211
2024-02-29 1.006061 1.006061
2024-02-23 1.005471 1.005471