理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-19 1.013095 1.080330
2023-05-12 1.012213 1.079448
2023-05-05 1.011270 1.078505
2023-04-30 1.010678 1.077913
2023-04-29 1.010557 1.077792
2023-04-28 1.010436 1.077671
2023-04-21 1.009482 1.076717
2023-04-14 1.008593 1.075828
2023-04-07 1.007739 1.074974
2023-03-31 1.006838 1.074073
2023-03-24 1.006007 1.073242
2023-03-17 1.005183 1.072418
2023-03-10 1.004288 1.071523
2023-03-03 1.003223 1.070458
2023-02-28 1.002760 1.069995