理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-29 1.024371 1.024371
2024-05-28 1.024287 1.024287
2024-05-27 1.024031 1.024031
2024-05-26 1.023944 1.023944
2024-05-25 1.023947 1.023947
2024-05-24 1.023950 1.023950
2024-05-23 1.023858 1.023858
2024-05-22 1.023769 1.023769
2024-05-21 1.023684 1.023684
2024-05-20 1.023425 1.023425
2024-05-19 1.023337 1.023337
2024-05-18 1.023341 1.023341
2024-05-17 1.023344 1.023344
2024-05-16 1.023256 1.023256
2024-05-15 1.023165 1.023165