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 1.003827 1.003827
2024-05-10 1.003266 1.003266
2024-05-03 1.002440 1.002440
2024-04-30 1.002466 1.002466
2024-04-26 1.002148 1.002148
2024-04-19 1.001581 1.001581
2024-04-12 1.001010 1.001010
2024-04-05 1.000285 1.000285
2024-03-31 0.999894 0.999894