理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-02 1.020510 1.106697
2023-05-31 1.020264 1.106451
2023-05-26 1.020028 1.106215
2023-05-19 1.019125 1.105312
2023-05-12 1.017886 1.104073
2023-05-05 1.015638 1.101825
2023-04-30 1.014392 1.100579
2023-04-29 1.014396 1.100583
2023-04-28 1.014399 1.100586
2023-04-21 1.012870 1.099057
2023-04-14 1.011294 1.097481
2023-04-07 1.008961 1.095148
2023-03-31 1.007217 1.093404
2023-03-24 1.005305 1.091492
2023-03-17 1.002888 1.089075