理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-14 1.015636 1.015636
2024-06-07 1.015003 1.015003
2024-05-31 1.013297 1.013297
2024-05-24 1.012715 1.012715
2024-05-17 1.012346 1.012346
2024-05-10 1.011818 1.011818
2024-05-03 1.009330 1.009330
2024-04-30 1.009331 1.009331
2024-04-26 1.009917 1.009917
2024-04-19 1.009442 1.009442
2024-04-12 1.008542 1.008542
2024-04-05 1.008672 1.008672
2024-03-31 1.008209 1.008209
2024-03-22 1.007426 1.007426
2024-03-15 1.006615 1.006615