理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.032515 1.032515
2024-05-25 1.032507 1.032507
2024-05-24 1.032499 1.032499
2024-05-23 1.032422 1.032422
2024-05-22 1.032351 1.032351
2024-05-21 1.032312 1.032312
2024-05-20 1.032142 1.032142
2024-05-19 1.032084 1.032084
2024-05-18 1.032078 1.032078
2024-05-17 1.032072 1.032072
2024-05-16 1.032012 1.032012
2024-05-15 1.031948 1.031948
2024-05-14 1.031854 1.031854
2024-05-13 1.031704 1.031704
2024-05-12 1.031663 1.031663