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 1.011561 1.011561
2024-05-10 1.010909 1.010909
2024-05-03 1.009834 1.009834
2024-04-30 1.009657 1.009657
2024-04-26 1.009459 1.009459
2024-04-19 1.008817 1.008817
2024-04-12 1.008092 1.008092
2024-04-05 1.007247 1.007247
2024-03-31 1.006793 1.006793
2024-03-22 1.006026 1.006026
2024-03-15 1.005146 1.005146
2024-03-08 1.004619 1.004619
2024-03-01 1.004009 1.004009
2024-02-29 1.003235 1.003235
2024-02-23 1.002616 1.002616