理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-03 1.072118 1.072118
2022-06-02 1.072074 1.072074
2022-06-01 1.072218 1.072218
2022-05-31 1.072505 1.072505
2022-05-30 1.072509 1.072509
2022-05-29 1.072193 1.072193
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