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 1.013466 1.013466
2024-05-10 1.012813 1.012813
2024-05-03 1.010837 1.010837
2024-04-30 1.010842 1.010842
2024-04-26 1.011278 1.011278
2024-04-19 1.010636 1.010636
2024-04-12 1.009910 1.009910
2024-04-05 1.009318 1.009318
2024-03-31 1.008864 1.008864
2024-03-22 1.008095 1.008095
2024-03-15 1.007208 1.007208
2024-03-08 1.006679 1.006679
2024-03-01 1.006068 1.006068
2024-02-29 1.005413 1.005413
2024-02-23 1.004806 1.004806