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 1.013134 1.013134
2024-05-10 1.012791 1.012791
2024-05-03 1.010414 1.010414
2024-04-30 1.010270 1.010270
2024-04-26 1.010113 1.010113
2024-04-19 1.009757 1.009757
2024-04-12 1.009387 1.009387
2024-04-05 1.009296 1.009296
2024-03-31 1.009047 1.009047
2024-03-22 1.008641 1.008641
2024-03-15 1.006764 1.006764
2024-03-08 1.006442 1.006442
2024-03-01 1.006122 1.006122
2024-02-29 1.004126 1.004126
2024-02-23 1.003828 1.003828