理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.001103 1.001103
2023-05-07 1.001034 1.001034
2023-05-06 1.001017 1.001017
2023-05-05 1.000987 1.000987
2023-05-04 1.000782 1.000782
2023-05-03 1.000710 1.000710
2023-05-02 1.000699 1.000699
2023-05-01 1.000688 1.000688
2023-04-30 1.000677 1.000677
2023-04-29 1.000666 1.000666
2023-04-28 1.000655 1.000655
2023-04-27 1.000517 1.000517
2023-04-26 1.000454 1.000454
2023-04-25 1.000348 1.000348
2023-04-24 1.000220 1.000220