理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-20 1.030241 1.030241
2024-05-13 1.029769 1.029769
2024-05-10 1.029555 1.029555
2024-05-06 1.029121 1.029121
2024-04-30 1.028828 1.028828
2024-04-29 1.028759 1.028759
2024-04-26 1.028606 1.028606
2024-04-22 1.028132 1.028132
2024-04-15 1.027599 1.027599
2024-04-08 1.027037 1.027037
2024-04-05 1.026760 1.026760
2024-04-01 1.026469 1.026469
2024-03-25 1.025957 1.025957
2024-03-18 1.025461 1.025461
2024-03-11 1.024993 1.024993