理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-13 1.093333 1.093333
2023-05-12 1.093312 1.093312
2023-05-11 1.093054 1.093054
2023-05-10 1.092783 1.092783
2023-05-09 1.092625 1.092625
2023-05-08 1.092362 1.092362
2023-05-07 1.092189 1.092189
2023-05-06 1.092167 1.092167
2023-05-05 1.091973 1.091973
2023-05-04 1.091256 1.091256
2023-05-03 1.091094 1.091094
2023-05-02 1.091072 1.091072
2023-05-01 1.091050 1.091050
2023-04-30 1.091028 1.091028
2023-04-29 1.091004 1.091004