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 1.006848 1.006848
2024-05-10 1.006238 1.006238
2024-05-03 1.005331 1.005331
2024-04-30 1.005340 1.005340
2024-04-26 1.005407 1.005407
2024-04-19 1.004825 1.004825
2024-04-12 1.004153 1.004153
2024-04-05 1.003282 1.003282
2024-03-31 1.002657 1.002657
2024-03-22 1.001849 1.001849
2024-03-15 1.001165 1.001165
2024-03-08 1.000675 1.000675
2024-03-01 1.000039 1.000039
2024-02-29 0.999997 0.999997