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 1.007069 1.007069
2024-05-10 1.006695 1.006695
2024-05-03 1.003146 1.003146
2024-04-30 1.003128 1.003128
2024-04-26 1.002984 1.002984
2024-04-19 1.002621 1.002621
2024-04-12 1.002211 1.002211
2024-04-05 1.001674 1.001674
2024-03-31 1.001402 1.001402
2024-03-22 1.001052 1.001052
2024-03-15 1.000679 1.000679
2024-03-08 1.000633 1.000633
2024-03-01 1.000282 1.000282
2024-02-29 1.000232 1.000232
2024-02-23 1.000000 1.000000