理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.032513 1.032513
2024-05-25 1.032505 1.032505
2024-05-24 1.032497 1.032497
2024-05-23 1.032420 1.032420
2024-05-22 1.032349 1.032349
2024-05-21 1.032310 1.032310
2024-05-20 1.032140 1.032140
2024-05-19 1.032082 1.032082
2024-05-18 1.032076 1.032076
2024-05-17 1.032070 1.032070
2024-05-16 1.032009 1.032009
2024-05-15 1.031945 1.031945
2024-05-14 1.031852 1.031852
2024-05-13 1.031702 1.031702
2024-05-12 1.031660 1.031660