理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-20 1.048176 1.048176
2022-05-13 1.046351 1.046351
2022-05-06 1.044527 1.044527
2022-04-30 1.043832 1.043832
2022-04-29 1.043843 1.043843
2022-04-26 1.043721 1.043721
2022-04-22 1.043193 1.043193
2022-04-15 1.041842 1.041842
2022-04-08 1.039728 1.039728
2022-04-01 1.038090 1.038090
2022-03-31 1.037815 1.037815
2022-03-25 1.036738 1.036738
2022-03-22 1.036624 1.036624
2022-03-18 1.035608 1.035608
2022-03-11 1.035690 1.035690