理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.048698 1.048698
2022-05-10 1.047886 1.047886
2022-05-06 1.047730 1.047730
2022-04-30 1.047027 1.047027
2022-04-29 1.047039 1.047039
2022-04-22 1.045671 1.045671
2022-04-15 1.044303 1.044303
2022-04-08 1.042162 1.042162
2022-04-01 1.040504 1.040504
2022-03-31 1.040226 1.040226
2022-03-29 1.039758 1.039758
2022-03-25 1.038427 1.038427
2022-03-18 1.037927 1.037927
2022-03-11 1.038009 1.038009
2022-03-04 1.038673 1.038673