理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-31 1.084209 1.084209
2022-05-27 1.083487 1.083487
2022-05-20 1.082218 1.082218
2022-05-13 1.080762 1.080762
2022-05-06 1.079076 1.079076
2022-04-30 1.078258 1.078258
2022-04-29 1.078116 1.078116
2022-04-22 1.077059 1.077059
2022-04-15 1.075902 1.075902
2022-04-08 1.074128 1.074128
2022-04-01 1.072686 1.072686
2022-03-31 1.072360 1.072360
2022-03-25 1.071053 1.071053
2022-03-18 1.070390 1.070390
2022-03-11 1.070071 1.070071