理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-01 1.070302 1.070302
2022-05-31 1.070592 1.070592
2022-05-30 1.070573 1.070573
2022-05-29 1.070270 1.070270
2022-05-28 1.070230 1.070230
2022-05-27 1.070191 1.070191
2022-05-26 1.069969 1.069969
2022-05-25 1.069806 1.069806
2022-05-24 1.069493 1.069493
2022-05-23 1.069184 1.069184
2022-05-22 1.068942 1.068942
2022-05-21 1.068903 1.068903
2022-05-20 1.068863 1.068863
2022-05-19 1.068748 1.068748
2022-05-18 1.068397 1.068397