理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.097079 1.097079
2023-05-22 1.096778 1.096778
2023-05-21 1.096648 1.096648
2023-05-20 1.096618 1.096618
2023-05-19 1.096587 1.096587
2023-05-18 1.096490 1.096490
2023-05-17 1.096401 1.096401
2023-05-16 1.096289 1.096289
2023-05-15 1.095999 1.095999
2023-05-14 1.095899 1.095899
2023-05-13 1.095864 1.095864
2023-05-12 1.095830 1.095830
2023-05-11 1.095543 1.095543
2023-05-10 1.095321 1.095321
2023-05-09 1.095216 1.095216