理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-12 1.131042 1.131042
2024-05-11 1.131037 1.131037
2024-05-10 1.131008 1.131008
2024-05-09 1.130943 1.130943
2024-05-08 1.130657 1.130657
2024-05-07 1.130348 1.130348
2024-05-06 1.129850 1.129850
2024-05-05 1.129742 1.129742
2024-05-04 1.129737 1.129737
2024-05-03 1.129732 1.129732
2024-05-02 1.129727 1.129727
2024-05-01 1.129722 1.129722
2024-04-30 1.129716 1.129716
2024-04-29 1.130300 1.130300
2024-04-28 1.130429 1.130429