理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-12 1.005908 1.005908
2023-05-05 1.004922 1.004922
2023-04-30 1.004213 1.004213
2023-04-29 1.004074 1.004074
2023-04-28 1.003934 1.003934
2023-04-21 1.002934 1.002934
2023-04-14 1.001946 1.001946
2023-04-07 1.000845 1.000845
2023-03-31 0.999837 0.999837
2023-03-24 0.999161 0.999161