理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-04 1.066727 1.066727
2022-05-03 1.066684 1.066684
2022-05-02 1.066640 1.066640
2022-05-01 1.066596 1.066596
2022-04-30 1.066553 1.066553
2022-04-29 1.066509 1.066509
2022-04-28 1.066536 1.066536
2022-04-27 1.066536 1.066536
2022-04-26 1.066289 1.066289
2022-04-25 1.065941 1.065941
2022-04-24 1.065703 1.065703
2022-04-23 1.065575 1.065575
2022-04-22 1.065530 1.065530
2022-04-21 1.065338 1.065338
2022-04-20 1.065255 1.065255