理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-21 1.003772 1.003772
2023-05-20 1.003758 1.003758
2023-05-19 1.003744 1.003744
2023-05-18 1.003650 1.003650
2023-05-17 1.003575 1.003575
2023-05-16 1.003494 1.003494
2023-05-15 1.003259 1.003259
2023-05-14 1.003159 1.003159
2023-05-13 1.003152 1.003152
2023-05-12 1.003145 1.003145
2023-05-11 1.002978 1.002978
2023-05-10 1.002840 1.002840
2023-05-09 1.002711 1.002711
2023-05-08 1.002527 1.002527
2023-05-07 1.002328 1.002328