理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.006338 1.006338
2024-05-25 1.006338 1.006338
2024-05-24 1.006339 1.006339
2024-05-23 1.006246 1.006246
2024-05-22 1.006164 1.006164
2024-05-21 1.006092 1.006092
2024-05-20 1.005909 1.005909
2024-05-19 1.005824 1.005824
2024-05-18 1.005824 1.005824
2024-05-17 1.005824 1.005824
2024-05-16 1.005751 1.005751
2024-05-15 1.005663 1.005663
2024-05-14 1.005575 1.005575
2024-05-13 1.005429 1.005429
2024-05-12 1.005371 1.005371