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 1.011309 1.011309
2024-05-10 1.010672 1.010672
2024-05-03 1.009612 1.009612
2024-04-30 1.009442 1.009442
2024-04-26 1.009252 1.009252
2024-04-19 1.008626 1.008626
2024-04-12 1.007916 1.007916
2024-04-05 1.007087 1.007087
2024-03-31 1.006644 1.006644
2024-03-22 1.005897 1.005897
2024-03-15 1.005032 1.005032
2024-03-08 1.004521 1.004521
2024-03-01 1.003926 1.003926
2024-02-29 1.003154 1.003154
2024-02-23 1.002548 1.002548