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 1.008398 1.008398
2024-06-07 1.007756 1.007756
2024-05-31 1.007116 1.007116
2024-05-24 1.006480 1.006480
2024-05-17 1.005838 1.005838
2024-05-10 1.005200 1.005200
2024-05-03 1.004273 1.004273
2024-04-30 1.004283 1.004283
2024-04-26 1.003922 1.003922
2024-04-19 1.003283 1.003283
2024-04-12 1.002643 1.002643
2024-04-05 1.001812 1.001812
2024-03-31 1.001355 1.001355
2024-03-22 1.000726 1.000726
2024-03-15 1.000085 1.000085