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 1.006776 1.006776
2024-05-10 1.006094 1.006094
2024-05-03 1.002371 1.002371
2024-04-30 1.002385 1.002385
2024-04-26 1.002979 1.002979
2024-04-19 1.002540 1.002540
2024-04-12 1.001683 1.001683
2024-04-05 1.000826 1.000826
2024-03-31 1.000535 1.000535
2024-03-22 1.000263 1.000263
2024-03-15 0.999932 0.999932