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 1.024471 1.024471
2024-05-26 1.024378 1.024378
2024-05-25 1.024377 1.024377
2024-05-24 1.024376 1.024376
2024-05-23 1.024282 1.024282
2024-05-22 1.024188 1.024188
2024-05-21 1.024102 1.024102
2024-05-20 1.023947 1.023947
2024-05-19 1.023872 1.023872
2024-05-18 1.023859 1.023859
2024-05-17 1.023846 1.023846
2024-05-16 1.023754 1.023754
2024-05-15 1.023651 1.023651
2024-05-14 1.023585 1.023585
2024-05-13 1.023456 1.023456