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 1.031740 1.100820
2024-05-10 1.030891 1.099971
2024-05-03 1.029680 1.098760
2024-04-30 1.029699 1.098779
2024-04-26 1.029088 1.098168
2024-04-19 1.028118 1.097198
2024-04-12 1.027196 1.096276
2024-04-05 1.026167 1.095247
2024-03-31 1.025605 1.094685
2024-03-22 1.024844 1.093924
2024-03-15 1.024260 1.093340
2024-03-08 1.023463 1.092543
2024-03-01 1.022704 1.091784
2024-02-29 1.022706 1.091786
2024-02-23 1.022043 1.091123