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 1.008570 1.008570
2024-05-10 1.007916 1.007916
2024-05-03 1.005891 1.005891
2024-04-30 1.005890 1.005890
2024-04-26 1.006546 1.006546
2024-04-19 1.005890 1.005890
2024-04-12 1.005180 1.005180
2024-04-05 1.002947 1.002947
2024-03-31 1.002650 1.002650
2024-03-22 1.002366 1.002366
2024-03-15 1.001859 1.001859
2024-03-08 1.001853 1.001853
2024-03-01 1.001129 1.001129
2024-02-29 1.001014 1.001014
2024-02-23 1.000364 1.000364