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 1.005257 1.005257
2024-05-10 1.004587 1.004587
2024-05-03 1.001769 1.001769
2024-04-30 1.001783 1.001783
2024-04-26 1.002359 1.002359
2024-04-19 1.001935 1.001935
2024-04-12 1.001107 1.001107
2024-04-05 1.000279 1.000279
2024-03-31 0.999998 0.999998