理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-29 1.097359 1.097359
2023-05-28 1.097363 1.097363
2023-05-27 1.097334 1.097334
2023-05-26 1.097304 1.097304
2023-05-25 1.097315 1.097315
2023-05-24 1.097240 1.097240
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