理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-07 1.006448 1.006448
2024-05-31 1.005829 1.005829
2024-05-24 1.005203 1.005203
2024-05-17 1.004573 1.004573
2024-05-10 1.003945 1.003945
2024-05-03 1.003040 1.003040
2024-04-30 1.003045 1.003045
2024-04-26 1.002693 1.002693
2024-04-19 1.002065 1.002065
2024-04-12 1.001436 1.001436
2024-04-05 1.000623 1.000623
2024-03-31 1.000174 1.000174