理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-10 1.013323 1.013323
2024-05-03 1.010998 1.010998
2024-04-30 1.011003 1.011003
2024-04-26 1.011585 1.011585
2024-04-19 1.011127 1.011127
2024-04-12 1.010251 1.010251
2024-04-05 1.009593 1.009593
2024-03-31 1.009288 1.009288
2024-03-22 1.008584 1.008584
2024-03-15 1.007951 1.007951
2024-03-08 1.007422 1.007422
2024-03-01 1.004993 1.004993
2024-02-29 1.004839 1.004839
2024-02-23 1.004223 1.004223
2024-02-16 1.003245 1.003245