理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-01 1.050499 1.050499
2022-05-31 1.050838 1.050838
2022-05-30 1.050786 1.050786
2022-05-29 1.050563 1.050563
2022-05-28 1.050525 1.050525
2022-05-27 1.050488 1.050488
2022-05-26 1.050215 1.050215
2022-05-25 1.050075 1.050075
2022-05-24 1.049760 1.049760
2022-05-23 1.049279 1.049279
2022-05-22 1.049094 1.049094
2022-05-21 1.049056 1.049056
2022-05-20 1.049017 1.049017
2022-05-19 1.048891 1.048891
2022-05-18 1.048528 1.048528