理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 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
2024-05-11 1.005370 1.005370
2024-05-10 1.005282 1.005282
2024-05-09 1.005210 1.005210
2024-05-08 1.005124 1.005124