理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.083408 1.083408
2022-05-06 1.081860 1.081860
2022-04-30 1.081166 1.081166
2022-04-29 1.081033 1.081033
2022-04-22 1.079757 1.079757
2022-04-15 1.078367 1.078367
2022-04-08 1.076493 1.076493
2022-04-01 1.074894 1.074894
2022-03-31 1.074472 1.074472
2022-03-25 1.073566 1.073566
2022-03-18 1.072644 1.072644
2022-03-11 1.072829 1.072829
2022-03-04 1.073624 1.073624
2022-02-28 1.072412 1.072412
2022-02-25 1.072250 1.072250