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 1.004344 1.004344
2024-05-10 1.004032 1.004032
2024-05-03 1.001507 1.001507
2024-04-30 1.001513 1.001513
2024-04-26 1.001335 1.001335
2024-04-19 1.001021 1.001021
2024-04-12 1.000704 1.000704
2024-04-05 1.000306 1.000306
2024-03-31 1.000089 1.000089