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 1.003575 1.003575
2023-05-19 1.002924 1.002924
2023-05-12 1.002273 1.002273
2023-05-05 1.001621 1.001621
2023-04-30 1.001156 1.001156
2023-04-29 1.001063 1.001063
2023-04-28 1.000970 1.000970
2023-04-21 1.000318 1.000318
2023-04-14 0.999666 0.999666