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 1.011994 1.011994
2024-05-10 1.011485 1.011485
2024-05-03 1.009016 1.009016
2024-04-30 1.009026 1.009026
2024-04-26 1.009623 1.009623
2024-04-19 1.009167 1.009167
2024-04-12 1.008286 1.008286
2024-04-05 1.008437 1.008437
2024-03-31 1.007987 1.007987
2024-03-22 1.007229 1.007229
2024-03-15 1.006436 1.006436
2024-03-08 1.005918 1.005918
2024-03-01 1.005314 1.005314
2024-02-29 1.004703 1.004703
2024-02-23 1.004085 1.004085