理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.052111 1.052111
2022-05-12 1.051771 1.051771
2022-05-11 1.051274 1.051274
2022-05-10 1.051073 1.051073
2022-05-09 1.050696 1.050696
2022-05-08 1.050511 1.050511
2022-05-07 1.050480 1.050480
2022-05-06 1.050421 1.050421
2022-05-05 1.050181 1.050181
2022-05-04 1.049987 1.049987
2022-05-03 1.049958 1.049958
2022-05-02 1.049929 1.049929
2022-05-01 1.049899 1.049899
2022-04-30 1.049869 1.049869
2022-04-29 1.049840 1.049840