理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-03 1.009330 1.009330
2024-04-30 1.009331 1.009331
2024-04-26 1.009917 1.009917
2024-04-19 1.009442 1.009442
2024-04-12 1.008542 1.008542
2024-04-05 1.008672 1.008672
2024-03-31 1.008209 1.008209
2024-03-22 1.007426 1.007426
2024-03-15 1.006615 1.006615
2024-03-08 1.006077 1.006077
2024-03-01 1.005454 1.005454
2024-02-29 1.004840 1.004840
2024-02-23 1.004206 1.004206
2024-02-16 1.003201 1.003201
2024-02-02 1.002386 1.002386