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 1.054767 1.054767
2022-05-27 1.054736 1.054736
2022-05-26 1.054590 1.054590
2022-05-25 1.054407 1.054407
2022-05-24 1.054140 1.054140
2022-05-23 1.053842 1.053842
2022-05-22 1.053635 1.053635
2022-05-21 1.053604 1.053604
2022-05-20 1.053574 1.053574
2022-05-19 1.053504 1.053504
2022-05-18 1.053198 1.053198
2022-05-17 1.052763 1.052763
2022-05-16 1.052415 1.052415
2022-05-15 1.052172 1.052172
2022-05-14 1.052142 1.052142