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 1.013651 1.013651
2024-05-10 1.012989 1.012989
2024-05-03 1.011004 1.011004
2024-04-30 1.011005 1.011005
2024-04-26 1.011435 1.011435
2024-04-19 1.010782 1.010782
2024-04-12 1.010047 1.010047
2024-04-05 1.009446 1.009446
2024-03-31 1.008984 1.008984
2024-03-22 1.008203 1.008203
2024-03-15 1.007307 1.007307
2024-03-08 1.006768 1.006768
2024-03-01 1.006147 1.006147
2024-02-29 1.005492 1.005492
2024-02-23 1.004876 1.004876