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 1.024401 1.024401
2024-05-25 1.024397 1.024397
2024-05-24 1.024392 1.024392
2024-05-23 1.024292 1.024292
2024-05-22 1.024202 1.024202
2024-05-21 1.024142 1.024142
2024-05-20 1.023892 1.023892
2024-05-19 1.023812 1.023812
2024-05-18 1.023812 1.023812
2024-05-17 1.023811 1.023811
2024-05-16 1.023728 1.023728
2024-05-15 1.023611 1.023611
2024-05-14 1.023501 1.023501
2024-05-13 1.023307 1.023307
2024-05-12 1.023235 1.023235