理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-27 1.129940 1.129940
2024-05-26 1.129873 1.129873
2024-05-25 1.129859 1.129859
2024-05-24 1.129845 1.129845
2024-05-23 1.129625 1.129625
2024-05-22 1.129535 1.129535
2024-05-21 1.129498 1.129498
2024-05-20 1.129257 1.129257
2024-05-19 1.129158 1.129158
2024-05-18 1.129144 1.129144
2024-05-17 1.129130 1.129130
2024-05-16 1.129154 1.129154
2024-05-15 1.128974 1.128974
2024-05-14 1.128747 1.128747
2024-05-13 1.128457 1.128457