理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-15 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
2024-05-11 1.031654 1.031654
2024-05-10 1.031594 1.031594
2024-05-09 1.031548 1.031548
2024-05-08 1.031483 1.031483
2024-05-07 1.031371 1.031371
2024-05-06 1.031030 1.031030
2024-05-05 1.030868 1.030868
2024-05-04 1.030863 1.030863
2024-05-03 1.030858 1.030858
2024-05-02 1.030852 1.030852
2024-05-01 1.030847 1.030847