理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-17 1.005609 1.005609
2024-05-10 1.005109 1.005109
2024-05-03 1.003161 1.003161
2024-04-30 1.003122 1.003122
2024-04-26 1.002871 1.002871
2024-04-19 1.002363 1.002363
2024-04-12 1.001904 1.001904
2024-04-05 1.001534 1.001534
2024-03-31 1.001220 1.001220
2024-03-22 1.000756 1.000756
2024-03-15 0.999996 0.999996
2024-03-08 0.999703 0.999703