理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 1.108260 1.108260
2024-05-21 1.108181 1.108181
2024-05-20 1.107909 1.107909
2024-05-19 1.107904 1.107904
2024-05-18 1.107903 1.107903
2024-05-17 1.107902 1.107902
2024-05-16 1.107923 1.107923
2024-05-15 1.107766 1.107766
2024-05-14 1.107482 1.107482
2024-05-13 1.107106 1.107106
2024-05-12 1.107101 1.107101
2024-05-11 1.107101 1.107101
2024-05-10 1.107014 1.107014
2024-05-09 1.107099 1.107099
2024-05-08 1.106760 1.106760