理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.023548 1.023548
2024-05-25 1.023542 1.023542
2024-05-24 1.023535 1.023535
2024-05-23 1.023450 1.023450
2024-05-22 1.023367 1.023367
2024-05-21 1.023283 1.023283
2024-05-20 1.023109 1.023109
2024-05-19 1.023028 1.023028
2024-05-18 1.023024 1.023024
2024-05-17 1.023020 1.023020
2024-05-16 1.022938 1.022938
2024-05-15 1.022847 1.022847
2024-05-14 1.022764 1.022764
2024-05-13 1.022633 1.022633
2024-05-12 1.022574 1.022574