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 1.013281 1.013281
2024-05-10 1.012637 1.012637
2024-05-03 1.010671 1.010671
2024-04-30 1.010680 1.010680
2024-04-26 1.011122 1.011122
2024-04-19 1.010489 1.010489
2024-04-12 1.009773 1.009773
2024-04-05 1.009191 1.009191
2024-03-31 1.008743 1.008743
2024-03-22 1.007986 1.007986
2024-03-15 1.007110 1.007110
2024-03-08 1.006590 1.006590
2024-03-01 1.005988 1.005988
2024-02-29 1.005335 1.005335
2024-02-23 1.004736 1.004736