理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-31 1.017554 1.017554
2024-05-30 1.017475 1.017475
2024-05-29 1.017394 1.017394
2024-05-28 1.017318 1.017318
2024-05-27 1.017138 1.017138
2024-05-24 1.017053 1.017053
2024-05-23 1.016976 1.016976
2024-05-22 1.016905 1.016905
2024-05-21 1.016829 1.016829
2024-05-20 1.016671 1.016671
2024-05-17 1.016589 1.016589
2024-05-16 1.016519 1.016519
2024-05-15 1.016445 1.016445
2024-05-14 1.016374 1.016374
2024-05-13 1.016260 1.016260