理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.002174 1.002174
2023-05-22 1.001981 1.001981
2023-05-21 1.001907 1.001907
2023-05-20 1.001903 1.001903
2023-05-19 1.001900 1.001900
2023-05-18 1.001825 1.001825
2023-05-17 1.001751 1.001751
2023-05-16 1.001701 1.001701
2023-05-15 1.001513 1.001513
2023-05-14 1.001461 1.001461
2023-05-13 1.001454 1.001454
2023-05-12 1.001447 1.001447
2023-05-11 1.001345 1.001345
2023-05-10 1.001293 1.001293
2023-05-09 1.001235 1.001235