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 1.005191 1.005191
2024-05-10 1.004543 1.004543
2024-05-03 1.003607 1.003607
2024-04-30 1.003613 1.003613
2024-04-26 1.003247 1.003247
2024-04-19 1.002599 1.002599
2024-04-12 1.001949 1.001949
2024-04-05 1.001110 1.001110
2024-03-31 1.000646 1.000646
2024-03-22 1.000089 1.000089