理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-07 1.026658 1.026658
2024-05-06 1.026372 1.026372
2024-05-05 1.026230 1.026230
2024-05-04 1.026227 1.026227
2024-05-03 1.026225 1.026225
2024-05-02 1.026222 1.026222
2024-05-01 1.026219 1.026219
2024-04-30 1.026216 1.026216
2024-04-29 1.026156 1.026156
2024-04-28 1.026091 1.026091
2024-04-27 1.026068 1.026068
2024-04-26 1.026069 1.026069
2024-04-25 1.026019 1.026019
2024-04-24 1.025968 1.025968
2024-04-23 1.025893 1.025893