理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-19 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
2022-05-13 1.069065 1.069065
2022-05-12 1.068667 1.068667
2022-05-11 1.068138 1.068138
2022-05-10 1.067873 1.067873
2022-05-09 1.067482 1.067482
2022-05-08 1.067305 1.067305
2022-05-07 1.067259 1.067259
2022-05-06 1.067195 1.067195
2022-05-05 1.066925 1.066925