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 1.132382 1.132382
2024-05-26 1.132295 1.132295
2024-05-25 1.132290 1.132290
2024-05-24 1.132286 1.132286
2024-05-23 1.132108 1.132108
2024-05-22 1.132016 1.132016
2024-05-21 1.131988 1.131988
2024-05-20 1.131800 1.131800
2024-05-19 1.131702 1.131702
2024-05-18 1.131698 1.131698
2024-05-17 1.131693 1.131693
2024-05-16 1.131651 1.131651
2024-05-15 1.131498 1.131498
2024-05-14 1.131283 1.131283
2024-05-13 1.131055 1.131055