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 1.011487 1.011487
2024-05-10 1.010990 1.010990
2024-05-03 1.008419 1.008419
2024-04-30 1.008424 1.008424
2024-04-26 1.008992 1.008992
2024-04-19 1.008546 1.008546
2024-04-12 1.007691 1.007691
2024-04-05 1.007866 1.007866
2024-03-31 1.007418 1.007418
2024-03-22 1.006660 1.006660
2024-03-15 1.005928 1.005928
2024-03-08 1.005406 1.005406
2024-03-01 1.004803 1.004803
2024-02-29 1.004011 1.004011
2024-02-23 1.003411 1.003411