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 1.013584 1.082963
2023-05-26 1.013043 1.082422
2023-05-19 1.012125 1.081504
2023-05-12 1.011235 1.080614
2023-05-05 1.010243 1.079622
2023-04-30 1.009602 1.078981
2023-04-29 1.009481 1.078860
2023-04-28 1.009359 1.078738
2023-04-21 1.008467 1.077846
2023-04-14 1.007624 1.077003
2023-04-07 1.006764 1.076143
2023-03-31 1.005894 1.075273
2023-03-24 1.005105 1.074484
2023-03-17 1.004324 1.073703
2023-03-10 1.003243 1.072622