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 1.012391 1.012391
2024-05-10 1.011862 1.011862
2024-05-03 1.009402 1.009402
2024-04-30 1.009404 1.009404
2024-04-26 1.009989 1.009989
2024-04-19 1.009514 1.009514
2024-04-12 1.008614 1.008614
2024-04-05 1.008684 1.008684
2024-03-31 1.008221 1.008221
2024-03-22 1.007438 1.007438
2024-03-15 1.006578 1.006578
2024-03-08 1.006040 1.006040
2024-03-01 1.005417 1.005417
2024-02-29 1.004905 1.004905
2024-02-23 1.004272 1.004272