理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-10 1.004023 1.004023
2024-05-03 1.003050 1.003050
2024-04-30 1.003060 1.003060
2024-04-26 1.002684 1.002684
2024-04-19 1.002024 1.002024
2024-04-12 1.001363 1.001363
2024-04-05 1.000526 1.000526
2024-03-31 1.000058 1.000058