理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-21 1.005796 1.005796
2024-05-20 1.005544 1.005544
2024-05-19 1.005466 1.005466
2024-05-18 1.005466 1.005466
2024-05-17 1.005466 1.005466
2024-05-16 1.005352 1.005352
2024-05-15 1.005242 1.005242
2024-05-14 1.005178 1.005178
2024-05-13 1.004987 1.004987
2024-05-12 1.004898 1.004898
2024-05-11 1.004901 1.004901
2024-05-10 1.004803 1.004803
2024-05-09 1.004698 1.004698
2024-05-08 1.004617 1.004617
2024-05-07 1.004516 1.004516