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 1.008476 1.008476
2024-06-07 1.008151 1.008151
2024-05-31 1.006608 1.006608
2024-05-24 1.006079 1.006079
2024-05-17 1.005754 1.005754
2024-05-10 1.005276 1.005276
2024-05-03 1.002208 1.002208
2024-04-30 1.002222 1.002222
2024-04-26 1.002803 1.002803
2024-04-19 1.002376 1.002376
2024-04-12 1.001540 1.001540
2024-04-05 1.000704 1.000704
2024-03-31 1.000421 1.000421
2024-03-22 1.000028 1.000028