理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-04-30 1.010326 1.081476
2023-04-29 1.010329 1.081479
2023-04-28 1.010333 1.081483
2023-04-21 1.008937 1.080087
2023-04-14 1.008023 1.079173
2023-04-07 1.007023 1.078173
2023-03-31 1.005767 1.076917
2023-03-24 1.005278 1.076428
2023-03-17 1.003341 1.074491
2023-03-10 1.000638 1.071788
2023-03-03 0.998446 1.069596
2023-02-28 0.997433 1.068583
2023-02-24 0.996509 1.067659
2023-02-17 0.994401 1.065551
2023-02-10 0.991698 1.062848