理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-29 1.017507 1.017507
2024-05-28 1.017421 1.017421
2024-05-27 1.017160 1.017160
2024-05-24 1.017092 1.017092
2024-05-23 1.017007 1.017007
2024-05-22 1.016928 1.016928
2024-05-21 1.016850 1.016850
2024-05-20 1.016575 1.016575
2024-05-17 1.016506 1.016506
2024-05-16 1.016438 1.016438
2024-05-15 1.016353 1.016353
2024-05-14 1.016268 1.016268
2024-05-13 1.016087 1.016087
2024-05-10 1.015949 1.015949
2024-05-09 1.015878 1.015878