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 1.024524 1.024524
2024-05-21 1.024437 1.024437
2024-05-20 1.024280 1.024280
2024-05-19 1.024204 1.024204
2024-05-18 1.024189 1.024189
2024-05-17 1.024175 1.024175
2024-05-16 1.024082 1.024082
2024-05-15 1.023978 1.023978
2024-05-14 1.023911 1.023911
2024-05-13 1.023780 1.023780
2024-05-12 1.023713 1.023713
2024-05-11 1.023701 1.023701
2024-05-10 1.023621 1.023621
2024-05-09 1.023544 1.023544
2024-05-08 1.023468 1.023468