理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-04-19 1.034914 1.034914
2024-04-12 1.034022 1.034022
2024-04-05 1.033135 1.033135
2024-03-31 1.032539 1.032539
2024-03-22 1.031555 1.031555
2024-03-15 1.030712 1.030712
2024-03-08 1.030088 1.030088
2024-03-01 1.029331 1.029331
2024-02-29 1.029230 1.029230
2024-02-23 1.028515 1.028515
2024-02-16 1.027554 1.027554
2024-02-02 1.025974 1.025974
2024-01-31 1.025717 1.025717
2024-01-26 1.025032 1.025032
2024-01-19 1.024214 1.024214