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 1.023696 1.023696
2024-05-21 1.023611 1.023611
2024-05-20 1.023437 1.023437
2024-05-19 1.023353 1.023353
2024-05-18 1.023348 1.023348
2024-05-17 1.023342 1.023342
2024-05-16 1.023259 1.023259
2024-05-15 1.023167 1.023167
2024-05-14 1.023083 1.023083
2024-05-13 1.022950 1.022950
2024-05-12 1.022890 1.022890
2024-05-11 1.022885 1.022885
2024-05-10 1.022800 1.022800
2024-05-09 1.022721 1.022721
2024-05-08 1.022641 1.022641