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 1.048337 1.048337
2022-05-13 1.046802 1.046802
2022-05-06 1.045189 1.045189
2022-04-30 1.044523 1.044523
2022-04-29 1.044533 1.044533
2022-04-22 1.043283 1.043283
2022-04-19 1.042966 1.042966
2022-04-15 1.042184 1.042184
2022-04-08 1.040356 1.040356
2022-04-01 1.039005 1.039005
2022-03-31 1.038771 1.038771
2022-03-25 1.037725 1.037725
2022-03-18 1.037003 1.037003
2022-03-15 1.037155 1.037155
2022-03-11 1.036602 1.036602