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 1.023769 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
2024-05-14 1.023074 1.023074
2024-05-13 1.022894 1.022894
2024-05-12 1.022812 1.022812
2024-05-11 1.022815 1.022815
2024-05-10 1.022723 1.022723
2024-05-09 1.022637 1.022637
2024-05-08 1.022546 1.022546