理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-28 1.072149 1.072149
2022-05-27 1.072104 1.072104
2022-05-26 1.071920 1.071920
2022-05-25 1.071751 1.071751
2022-05-24 1.071421 1.071421
2022-05-23 1.071077 1.071077
2022-05-22 1.070830 1.070830
2022-05-21 1.070785 1.070785
2022-05-20 1.070741 1.070741
2022-05-19 1.070672 1.070672
2022-05-18 1.070293 1.070293
2022-05-17 1.069829 1.069829
2022-05-16 1.069473 1.069473
2022-05-15 1.069155 1.069155
2022-05-14 1.069110 1.069110