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 1.027749 1.027749
2024-05-21 1.027707 1.027707
2024-05-20 1.027583 1.027583
2024-05-19 1.027466 1.027466
2024-05-18 1.027459 1.027459
2024-05-17 1.027451 1.027451
2024-05-16 1.027407 1.027407
2024-05-15 1.027362 1.027362
2024-05-14 1.027268 1.027268
2024-05-13 1.027004 1.027004
2024-05-12 1.026931 1.026931
2024-05-11 1.026926 1.026926
2024-05-10 1.026886 1.026886
2024-05-09 1.026818 1.026818
2024-05-08 1.026745 1.026745