理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-06-04 1.017165 1.017165
2021-06-03 1.016999 1.016999
2021-06-02 1.016897 1.016897
2021-06-01 1.016793 1.016793
2021-05-31 1.016639 1.016639
2021-05-30 1.016544 1.016544
2021-05-29 1.016459 1.016459
2021-05-28 1.016374 1.016374
2021-05-27 1.016251 1.016251
2021-05-26 1.016139 1.016139
2021-05-25 1.016037 1.016037
2021-05-24 1.015924 1.015924
2021-05-23 1.015796 1.015796
2021-05-22 1.015702 1.015702
2021-05-21 1.015607 1.015607