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 1.007446 1.007446
2021-06-04 1.006819 1.006819
2021-05-31 1.005969 1.005969
2021-05-28 1.005897 1.005897
2021-05-21 1.004779 1.004779
2021-05-14 1.003858 1.003858
2021-05-07 1.002838 1.002838
2021-04-30 1.002014 1.002014
2021-04-23 1.001092 1.001092
2021-04-16 1.000170 1.000170