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 1.005856 1.005856
2024-05-20 1.005682 1.005682
2024-05-19 1.005606 1.005606
2024-05-18 1.005614 1.005614
2024-05-17 1.005622 1.005622
2024-05-16 1.005557 1.005557
2024-05-15 1.005477 1.005477
2024-05-14 1.005398 1.005398
2024-05-13 1.005261 1.005261
2024-05-12 1.005211 1.005211
2024-05-11 1.005218 1.005218
2024-05-10 1.005139 1.005139
2024-05-09 1.005074 1.005074
2024-05-08 1.004997 1.004997
2024-05-07 1.004877 1.004877