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 1.048208 1.048208
2022-05-06 1.046381 1.046381
2022-04-30 1.045685 1.045685
2022-04-29 1.045696 1.045696
2022-04-22 1.044345 1.044345
2022-04-15 1.042993 1.042993
2022-04-12 1.042339 1.042339
2022-04-08 1.040840 1.040840
2022-04-01 1.039178 1.039178
2022-03-31 1.038899 1.038899
2022-03-25 1.037807 1.037807
2022-03-18 1.037308 1.037308
2022-03-11 1.037390 1.037390
2022-03-08 1.038094 1.038094
2022-03-04 1.037807 1.037807