理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-12 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
2023-05-06 1.002318 1.002318
2023-05-05 1.002265 1.002265
2023-05-04 1.001738 1.001738
2023-05-03 1.001591 1.001591
2023-05-02 1.001582 1.001582
2023-05-01 1.001573 1.001573
2023-04-30 1.001564 1.001564
2023-04-29 1.001555 1.001555
2023-04-28 1.001546 1.001546