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 1.071407 1.071407
2022-05-27 1.070964 1.070964
2022-05-20 1.069770 1.069770
2022-05-13 1.068255 1.068255
2022-05-06 1.066694 1.066694
2022-04-30 1.065885 1.065885
2022-04-29 1.065756 1.065756
2022-04-22 1.065012 1.065012
2022-04-15 1.064046 1.064046
2022-04-08 1.062286 1.062286
2022-04-01 1.060906 1.060906
2022-03-31 1.060509 1.060509
2022-03-25 1.059443 1.059443
2022-03-18 1.058851 1.058851
2022-03-11 1.058593 1.058593