理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-30 1.040148 1.040148
2023-05-29 1.039983 1.039983
2023-05-28 1.039932 1.039932
2023-05-27 1.039936 1.039936
2023-05-26 1.039939 1.039939
2023-05-25 1.039927 1.039927
2023-05-24 1.040000 1.040000
2023-05-23 1.039858 1.039858
2023-05-22 1.039630 1.039630
2023-05-21 1.039560 1.039560
2023-05-20 1.039562 1.039562
2023-05-19 1.039564 1.039564
2023-05-18 1.039653 1.039653
2023-05-17 1.039377 1.039377
2023-05-16 1.039182 1.039182