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 1.017626 1.017626
2024-05-10 1.017491 1.017491
2024-05-09 1.017417 1.017417
2024-05-08 1.017321 1.017321
2024-05-07 1.017160 1.017160
2024-05-06 1.016729 1.016729
2024-04-30 1.016639 1.016639
2024-04-29 1.016605 1.016605
2024-04-26 1.016361 1.016361
2024-04-25 1.016199 1.016199
2024-04-24 1.016115 1.016115
2024-04-23 1.015938 1.015938
2024-04-22 1.015681 1.015681
2024-04-19 1.015520 1.015520
2024-04-18 1.015380 1.015380