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 1.019078 1.019078
2024-05-30 1.018980 1.018980
2024-05-29 1.018896 1.018896
2024-05-28 1.018816 1.018816
2024-05-27 1.018622 1.018622
2024-05-24 1.018559 1.018559
2024-05-23 1.018461 1.018461
2024-05-22 1.018377 1.018377
2024-05-21 1.018305 1.018305
2024-05-20 1.018108 1.018108
2024-05-17 1.018045 1.018045
2024-05-16 1.017969 1.017969
2024-05-15 1.017874 1.017874
2024-05-14 1.017780 1.017780
2024-05-13 1.017626 1.017626