理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-13 1.071922 1.071922
2023-05-12 1.071912 1.071912
2023-05-11 1.071642 1.071642
2023-05-10 1.071314 1.071314
2023-05-09 1.071168 1.071168
2023-05-08 1.070865 1.070865
2023-05-07 1.070804 1.070804
2023-05-06 1.070792 1.070792
2023-05-05 1.070520 1.070520
2023-05-04 1.069775 1.069775
2023-05-03 1.069574 1.069574
2023-05-02 1.069563 1.069563
2023-05-01 1.069552 1.069552
2023-04-30 1.069541 1.069541
2023-04-29 1.069529 1.069529