理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-20 1.018263 1.018263
2024-05-17 1.018199 1.018199
2024-05-16 1.018123 1.018123
2024-05-15 1.018027 1.018027
2024-05-14 1.017931 1.017931
2024-05-13 1.017766 1.017766
2024-05-10 1.017630 1.017630
2024-05-09 1.017555 1.017555
2024-05-08 1.017457 1.017457
2024-05-07 1.017295 1.017295
2024-05-06 1.016852 1.016852
2024-04-30 1.016762 1.016762
2024-04-29 1.016727 1.016727
2024-04-26 1.016483 1.016483
2024-04-25 1.016321 1.016321