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 1.004973 1.004973
2024-05-10 1.004294 1.004294
2024-05-03 1.003315 1.003315
2024-04-30 1.003325 1.003325
2024-04-26 1.002869 1.002869
2024-04-19 1.002121 1.002121
2024-04-12 1.001395 1.001395
2024-04-05 1.000547 1.000547
2024-03-31 1.000080 1.000080