理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-21 1.007075 1.007075
2024-06-14 1.006499 1.006499
2024-06-11 1.006043 1.006043
2024-05-31 1.005351 1.005351
2024-05-24 1.004746 1.004746
2024-05-17 1.003792 1.003792
2024-05-10 1.003075 1.003075
2024-05-03 1.002092 1.002092
2024-04-30 1.002082 1.002082
2024-04-26 1.002068 1.002068
2024-04-19 1.000163 1.000163