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 1.024188 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
2024-05-12 1.023391 1.023391
2024-05-11 1.023380 1.023380
2024-05-10 1.023301 1.023301
2024-05-09 1.023226 1.023226
2024-05-08 1.023151 1.023151