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 1.063658 1.063658
2024-05-10 1.062733 1.062733
2024-05-03 1.061801 1.061801
2024-04-30 1.061406 1.061406
2024-04-26 1.060881 1.060881
2024-04-19 1.059951 1.059951
2024-04-12 1.059020 1.059020
2024-04-05 1.058089 1.058089
2024-03-31 1.057428 1.057428
2024-03-22 1.056242 1.056242
2024-03-15 1.055313 1.055313
2024-03-08 1.054388 1.054388
2024-03-01 1.053463 1.053463
2024-02-29 1.053327 1.053327
2024-02-23 1.052552 1.052552