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 1.008636 1.008636
2024-06-07 1.007905 1.007905
2024-05-31 1.007167 1.007167
2024-05-24 1.006425 1.006425
2024-05-17 1.005673 1.005673
2024-05-10 1.004918 1.004918
2024-05-03 1.004073 1.004073
2024-04-30 1.003825 1.003825
2024-04-26 1.003380 1.003380
2024-04-19 1.002606 1.002606
2024-04-12 1.001755 1.001755
2024-04-05 1.000818 1.000818
2024-03-31 1.000289 1.000289