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 1.035486 1.035486
2024-04-19 1.034808 1.034808
2024-04-12 1.033775 1.033775
2024-04-05 1.032776 1.032776
2024-03-31 1.032131 1.032131
2024-03-22 1.031116 1.031116
2024-03-15 1.030142 1.030142
2024-03-08 1.029588 1.029588
2024-03-01 1.028764 1.028764
2024-02-29 1.028675 1.028675
2024-02-23 1.027861 1.027861
2024-02-16 1.026937 1.026937
2024-02-02 1.025272 1.025272
2024-01-31 1.024989 1.024989
2024-01-26 1.024262 1.024262