理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-27 1.024850 1.024850
2024-05-26 1.024755 1.024755
2024-05-25 1.024749 1.024749
2024-05-24 1.024743 1.024743
2024-05-23 1.024641 1.024641
2024-05-22 1.024550 1.024550
2024-05-21 1.024488 1.024488
2024-05-20 1.024237 1.024237
2024-05-19 1.024156 1.024156
2024-05-18 1.024154 1.024154
2024-05-17 1.024152 1.024152
2024-05-16 1.024068 1.024068
2024-05-15 1.023949 1.023949
2024-05-14 1.023837 1.023837
2024-05-13 1.023642 1.023642