理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-13 1.016260 1.016260
2024-05-10 1.016136 1.016136
2024-05-09 1.016060 1.016060
2024-05-08 1.015989 1.015989
2024-05-07 1.015917 1.015917
2024-05-06 1.015604 1.015604
2024-04-30 1.015502 1.015502
2024-04-29 1.015417 1.015417
2024-04-26 1.015221 1.015221
2024-04-25 1.015118 1.015118
2024-04-24 1.015014 1.015014
2024-04-23 1.014909 1.014909
2024-04-22 1.014702 1.014702
2024-04-19 1.014592 1.014592
2024-04-18 1.014490 1.014490