理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-09 1.007360 1.007360
2023-06-02 1.006399 1.006399
2023-05-31 1.006130 1.006130
2023-05-26 1.005493 1.005493
2023-05-19 1.004524 1.004524
2023-05-12 1.003599 1.003599
2023-05-05 1.002619 1.002619
2023-04-30 1.001845 1.001845
2023-04-29 1.001732 1.001732
2023-04-28 1.001620 1.001620
2023-04-21 1.000458 1.000458