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 1.019247 1.019247
2024-05-30 1.019148 1.019148
2024-05-29 1.019063 1.019063
2024-05-28 1.018982 1.018982
2024-05-27 1.018784 1.018784
2024-05-24 1.018721 1.018721
2024-05-23 1.018623 1.018623
2024-05-22 1.018538 1.018538
2024-05-21 1.018465 1.018465
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