理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-26 1.001008 1.001008
2023-05-19 1.001881 1.001881
2023-05-12 1.002220 1.002220
2023-05-05 1.001846 1.001846
2023-04-30 1.000944 1.000944
2023-04-29 1.000882 1.000882
2023-04-28 1.000820 1.000820
2023-04-21 1.002109 1.002109
2023-04-14 1.000430 1.000430
2023-04-07 1.000599 1.000599
2023-03-31 0.999811 0.999811
2023-03-24 1.000209 1.000209
2023-03-17 0.999598 0.999598