理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-03 1.084197 1.084197
2022-05-31 1.084299 1.084299
2022-05-27 1.083639 1.083639
2022-05-20 1.082411 1.082411
2022-05-13 1.081220 1.081220
2022-05-06 1.079702 1.079702
2022-04-30 1.078892 1.078892
2022-04-29 1.078752 1.078752
2022-04-22 1.077603 1.077603
2022-04-15 1.076345 1.076345
2022-04-08 1.074767 1.074767
2022-04-01 1.073297 1.073297
2022-03-31 1.072961 1.072961
2022-03-25 1.071694 1.071694
2022-03-18 1.070918 1.070918