理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-07 1.049081 1.049081
2024-05-31 1.048199 1.048199
2024-05-24 1.047306 1.047306
2024-05-17 1.046409 1.046409
2024-05-10 1.045499 1.045499
2024-05-03 1.044490 1.044490
2024-04-30 1.044126 1.044126
2024-04-26 1.043810 1.043810
2024-04-19 1.042978 1.042978
2024-04-12 1.041958 1.041958
2024-04-05 1.040939 1.040939
2024-03-31 1.040250 1.040250
2024-03-22 1.039212 1.039212
2024-03-15 1.038269 1.038269
2024-03-08 1.037520 1.037520