理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.038378 1.038378
2023-05-07 1.038347 1.038347
2023-05-06 1.038351 1.038351
2023-05-05 1.037928 1.037928
2023-05-04 1.037396 1.037396
2023-05-03 1.037297 1.037297
2023-05-02 1.037301 1.037301
2023-05-01 1.037305 1.037305
2023-04-30 1.037309 1.037309
2023-04-29 1.037313 1.037313
2023-04-28 1.037317 1.037317
2023-04-27 1.037140 1.037140
2023-04-26 1.037026 1.037026
2023-04-25 1.036903 1.036903
2023-04-24 1.036636 1.036636