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 1.047283 1.047283
2022-05-12 1.046873 1.046873
2022-05-11 1.046398 1.046398
2022-05-10 1.046022 1.046022
2022-05-09 1.045574 1.045574
2022-05-08 1.045564 1.045564
2022-05-07 1.045522 1.045522
2022-05-06 1.045429 1.045429
2022-05-05 1.045235 1.045235
2022-05-04 1.044964 1.044964
2022-05-03 1.044921 1.044921
2022-05-02 1.044877 1.044877
2022-05-01 1.044834 1.044834
2022-04-30 1.044790 1.044790
2022-04-29 1.044746 1.044746