理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-07 1.022252 1.022252
2024-05-06 1.021893 1.021893
2024-05-05 1.021801 1.021801
2024-05-04 1.021798 1.021798
2024-05-03 1.021794 1.021794
2024-05-02 1.021791 1.021791
2024-05-01 1.021788 1.021788
2024-04-30 1.021784 1.021784
2024-04-29 1.021664 1.021664
2024-04-28 1.021538 1.021538
2024-04-27 1.021416 1.021416
2024-04-26 1.021413 1.021413
2024-04-25 1.021287 1.021287
2024-04-24 1.021155 1.021155
2024-04-23 1.021022 1.021022