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 1.016087 1.016087
2024-05-10 1.015949 1.015949
2024-05-09 1.015878 1.015878
2024-05-08 1.015793 1.015793
2024-05-07 1.015706 1.015706
2024-05-06 1.015186 1.015186
2024-04-30 1.015145 1.015145
2024-04-29 1.015087 1.015087
2024-04-26 1.014912 1.014912
2024-04-25 1.014853 1.014853
2024-04-24 1.014766 1.014766
2024-04-23 1.014679 1.014679
2024-04-22 1.014405 1.014405
2024-04-19 1.014337 1.014337
2024-04-18 1.014255 1.014255