理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-14 1.003932 1.003932
2024-06-07 1.003620 1.003620
2024-05-31 1.001757 1.001757
2024-05-24 1.001242 1.001242
2024-05-17 1.000929 1.000929
2024-05-10 1.000465 1.000465
2024-05-03 0.999982 0.999982
2024-04-30 1.000000 1.000000