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 1.013278 1.013278
2024-06-07 1.012685 1.012685
2024-05-31 1.011048 1.011048
2024-05-24 1.010688 1.010688
2024-05-17 1.010338 1.010338
2024-05-10 1.009972 1.009972
2024-05-03 1.008149 1.008149
2024-04-30 1.008003 1.008003
2024-04-26 1.007839 1.007839
2024-04-19 1.007483 1.007483
2024-04-12 1.007111 1.007111
2024-04-05 1.006187 1.006187
2024-03-31 1.005936 1.005936
2024-03-22 1.005428 1.005428
2024-03-15 1.004011 1.004011