理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-26 1.038212 1.038212
2024-04-19 1.037454 1.037454
2024-04-12 1.036693 1.036693
2024-04-05 1.035867 1.035867
2024-03-31 1.035270 1.035270
2024-03-22 1.034255 1.034255
2024-03-15 1.033433 1.033433
2024-03-08 1.032765 1.032765
2024-03-01 1.031951 1.031951
2024-02-29 1.031791 1.031791
2024-02-23 1.031004 1.031004
2024-02-16 1.030002 1.030002
2024-02-02 1.028452 1.028452
2024-01-31 1.028140 1.028140
2024-01-26 1.027501 1.027501