理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-31 1.009826 1.075363
2023-05-26 1.009969 1.075506
2023-05-19 1.010090 1.075627
2023-05-12 1.009959 1.075496
2023-05-05 1.009099 1.074636
2023-04-30 1.008350 1.073887
2023-04-29 1.008264 1.073801
2023-04-28 1.008178 1.073715
2023-04-21 1.008513 1.074050
2023-04-14 1.007090 1.072627
2023-04-07 1.007008 1.072545
2023-03-31 1.005966 1.071503
2023-03-24 1.005455 1.070992
2023-03-17 1.004612 1.070149
2023-03-10 1.003861 1.069398