理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-09 1.005074 1.005074
2024-05-08 1.004997 1.004997
2024-05-07 1.004877 1.004877
2024-05-06 1.004522 1.004522
2024-05-05 1.004377 1.004377
2024-05-04 1.004386 1.004386
2024-05-03 1.004396 1.004396
2024-05-02 1.004406 1.004406
2024-05-01 1.004415 1.004415
2024-04-30 1.004425 1.004425
2024-04-29 1.004381 1.004381
2024-04-28 1.004291 1.004291
2024-04-27 1.004151 1.004151
2024-04-26 1.004152 1.004152
2024-04-25 1.004028 1.004028