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 1.021634 1.021634
2024-04-12 1.020841 1.020841
2024-04-05 1.019510 1.019510
2024-03-31 1.019112 1.019112
2024-03-22 1.018259 1.018259
2024-03-15 1.017538 1.017538
2024-03-08 1.016944 1.016944
2024-03-01 1.014129 1.014129
2024-02-29 1.014016 1.014016
2024-02-23 1.013373 1.013373
2024-02-16 1.012433 1.012433
2024-02-02 1.012076 1.012076
2024-01-31 1.011875 1.011875
2024-01-26 1.011535 1.011535
2024-01-19 1.011102 1.011102