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 1.011319 1.011319
2024-05-10 1.010831 1.010831
2024-05-03 1.008270 1.008270
2024-04-30 1.008280 1.008280
2024-04-26 1.008853 1.008853
2024-04-19 1.008416 1.008416
2024-04-12 1.007572 1.007572
2024-04-05 1.007757 1.007757
2024-03-31 1.007315 1.007315
2024-03-22 1.006569 1.006569
2024-03-15 1.005847 1.005847
2024-03-08 1.005335 1.005335
2024-03-01 1.004742 1.004742
2024-02-29 1.003951 1.003951
2024-02-23 1.003359 1.003359