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 1.009036 1.009036
2023-05-19 1.008046 1.008046
2023-05-12 1.007144 1.007144
2023-05-05 1.006179 1.006179
2023-04-30 1.005349 1.005349
2023-04-29 1.005225 1.005225
2023-04-28 1.005100 1.005100
2023-04-21 1.003943 1.003943
2023-04-14 1.002944 1.002944
2023-04-07 1.001911 1.001911
2023-03-31 1.001018 1.001018
2023-03-24 1.000047 1.000047