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 1.012743 1.012743
2024-05-10 1.012157 1.012157
2024-05-03 1.010551 1.010551
2024-04-30 1.010417 1.010417
2024-04-26 1.010273 1.010273
2024-04-19 1.009942 1.009942
2024-04-12 1.009372 1.009372
2024-04-05 1.005272 1.005272
2024-03-31 1.005040 1.005040
2024-03-22 1.004664 1.004664
2024-03-15 1.004344 1.004344
2024-03-08 1.004058 1.004058
2024-03-01 1.003767 1.003767
2024-02-29 1.003704 1.003704
2024-02-23 1.001857 1.001857