理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-17 1.048082 1.048082
2022-05-16 1.047688 1.047688
2022-05-15 1.047357 1.047357
2022-05-14 1.047320 1.047320
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