理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-21 1.006934 1.006934
2021-05-14 1.006010 1.006010
2021-05-07 1.004988 1.004988
2021-04-30 1.004163 1.004163
2021-04-23 1.003239 1.003239
2021-04-16 1.002315 1.002315
2021-04-09 1.001292 1.001292
2021-04-02 1.000072 1.000072
2021-03-31 0.999991 0.999991