理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 1.031552 1.031552
2024-05-21 1.031516 1.031516
2024-05-20 1.031348 1.031348
2024-05-19 1.031293 1.031293
2024-05-18 1.031290 1.031290
2024-05-17 1.031287 1.031287
2024-05-16 1.031229 1.031229
2024-05-15 1.031168 1.031168
2024-05-14 1.031078 1.031078
2024-05-13 1.030931 1.030931
2024-05-12 1.030892 1.030892
2024-05-11 1.030887 1.030887
2024-05-10 1.030829 1.030829
2024-05-09 1.030786 1.030786
2024-05-08 1.030724 1.030724