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 1.010118 1.010118
2024-05-10 1.009442 1.009442
2024-05-03 1.006960 1.006960
2024-04-30 1.006961 1.006961
2024-04-26 1.007723 1.007723
2024-04-19 1.007131 1.007131
2024-04-12 1.006271 1.006271
2024-04-05 1.005744 1.005744
2024-03-31 1.005410 1.005410
2024-03-22 1.004635 1.004635
2024-03-15 1.003530 1.003530
2024-03-08 1.003211 1.003211
2024-03-01 1.002584 1.002584
2024-02-29 1.001663 1.001663
2024-02-23 1.001015 1.001015