理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-02 1.005602 1.005602
2023-05-31 1.005399 1.005399
2023-05-26 1.004949 1.004949
2023-05-19 1.004187 1.004187
2023-05-12 1.003424 1.003424
2023-05-05 1.002606 1.002606
2023-04-30 1.002027 1.002027
2023-04-29 1.001944 1.001944
2023-04-28 1.001862 1.001862
2023-04-21 1.001044 1.001044
2023-04-14 1.000062 1.000062