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 1.015627 1.089970
2023-05-12 1.014782 1.089125
2023-05-05 1.013813 1.088156
2023-04-30 1.013214 1.087557
2023-04-29 1.013092 1.087435
2023-04-28 1.012970 1.087313
2023-04-21 1.012030 1.086373
2023-04-14 1.011131 1.085474
2023-04-07 1.010269 1.084612
2023-03-31 1.009338 1.083681
2023-03-24 1.008492 1.082835
2023-03-17 1.007652 1.081995
2023-03-10 1.006772 1.081115
2023-03-03 1.005719 1.080062
2023-02-28 1.005259 1.079602