理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-06-11 1.008674 1.008674
2021-06-04 1.008046 1.008046
2021-05-31 1.007196 1.007196
2021-05-28 1.007124 1.007124
2021-05-21 1.006004 1.006004
2021-05-14 1.005081 1.005081
2021-05-07 1.004060 1.004060
2021-04-30 1.003235 1.003235
2021-04-23 1.002312 1.002312
2021-04-16 1.001389 1.001389
2021-04-09 1.000368 1.000368