理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-21 1.024044 1.024044
2024-05-20 1.023784 1.023784
2024-05-19 1.023695 1.023695
2024-05-18 1.023697 1.023697
2024-05-17 1.023698 1.023698
2024-05-16 1.023610 1.023610
2024-05-15 1.023517 1.023517
2024-05-14 1.023425 1.023425
2024-05-13 1.023243 1.023243
2024-05-12 1.023160 1.023160
2024-05-11 1.023162 1.023162
2024-05-10 1.023068 1.023068
2024-05-09 1.022981 1.022981
2024-05-08 1.022888 1.022888
2024-05-07 1.022780 1.022780