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 1.015734 1.015734
2024-04-19 1.015024 1.015024
2024-04-12 1.014231 1.014231
2024-04-05 1.011354 1.011354
2024-03-31 1.011086 1.011086
2024-03-22 1.010852 1.010852
2024-03-15 1.010499 1.010499
2024-03-08 1.009951 1.009951
2024-03-01 1.009272 1.009272
2024-02-29 1.009153 1.009153
2024-02-23 1.006288 1.006288
2024-02-16 1.005609 1.005609
2024-02-02 1.004539 1.004539
2024-01-31 1.004018 1.004018
2024-01-26 1.003647 1.003647