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 1.063802 1.063802
2024-05-10 1.062843 1.062843
2024-05-03 1.061879 1.061879
2024-04-30 1.061469 1.061469
2024-04-26 1.060926 1.060926
2024-04-19 1.059965 1.059965
2024-04-12 1.059001 1.059001
2024-04-05 1.058037 1.058037
2024-03-31 1.057351 1.057351
2024-03-22 1.056122 1.056122
2024-03-15 1.055164 1.055164
2024-03-08 1.054206 1.054206
2024-03-01 1.053248 1.053248
2024-02-29 1.053108 1.053108
2024-02-23 1.052304 1.052304