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 1.013749 1.013749
2024-05-10 1.013087 1.013087
2024-05-03 1.011368 1.011368
2024-04-30 1.011369 1.011369
2024-04-26 1.011507 1.011507
2024-04-19 1.010855 1.010855
2024-04-12 1.010121 1.010121
2024-04-05 1.009453 1.009453
2024-03-31 1.008992 1.008992
2024-03-22 1.008211 1.008211
2024-03-15 1.007309 1.007309
2024-03-08 1.006771 1.006771
2024-03-01 1.006150 1.006150
2024-02-29 1.005389 1.005389
2024-02-23 1.004777 1.004777