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 1.031709 1.031709
2024-05-10 1.030753 1.030753
2024-05-03 1.028025 1.028025
2024-04-30 1.027805 1.027805
2024-04-26 1.027406 1.027406
2024-04-19 1.027450 1.027450
2024-04-12 1.025805 1.025805
2024-04-05 1.024094 1.024094
2024-03-31 1.022819 1.022819
2024-03-22 1.022365 1.022365
2024-03-15 1.021160 1.021160
2024-03-08 1.020990 1.020990
2024-03-01 1.020011 1.020011
2024-02-29 1.019825 1.019825
2024-02-23 1.018930 1.018930