理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-10 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
2024-04-24 1.016236 1.016236
2024-04-23 1.016060 1.016060
2024-04-22 1.015785 1.015785
2024-04-19 1.015623 1.015623
2024-04-18 1.015483 1.015483
2024-04-17 1.015330 1.015330