理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-06-02 1.008254 1.008254
2021-06-01 1.008143 1.008143
2021-05-31 1.008055 1.008055
2021-05-30 1.007923 1.007923
2021-05-29 1.007828 1.007828
2021-05-28 1.007734 1.007734
2021-05-27 1.007630 1.007630
2021-05-26 1.007524 1.007524
2021-05-25 1.007417 1.007417
2021-05-24 1.007317 1.007317
2021-05-23 1.007124 1.007124
2021-05-22 1.007037 1.007037
2021-05-21 1.006949 1.006949
2021-05-20 1.006860 1.006860
2021-05-19 1.006772 1.006772