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 1.024550 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
2024-05-12 1.023569 1.023569
2024-05-11 1.023562 1.023562
2024-05-10 1.023462 1.023462
2024-05-09 1.023377 1.023377
2024-05-08 1.023252 1.023252