理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.078211 1.078211
2023-05-22 1.077883 1.077883
2023-05-21 1.077762 1.077762
2023-05-20 1.077733 1.077733
2023-05-19 1.077703 1.077703
2023-05-18 1.077591 1.077591
2023-05-17 1.077506 1.077506
2023-05-16 1.077401 1.077401
2023-05-15 1.077175 1.077175
2023-05-14 1.077024 1.077024
2023-05-13 1.076989 1.076989
2023-05-12 1.076953 1.076953
2023-05-11 1.076707 1.076707
2023-05-10 1.076509 1.076509
2023-05-09 1.076379 1.076379