理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-10 1.019226 1.019226
2022-05-09 1.018897 1.018897
2022-05-08 1.018798 1.018798
2022-05-07 1.018777 1.018777
2022-05-06 1.018673 1.018673
2022-05-05 1.018302 1.018302
2022-05-04 1.018158 1.018158
2022-05-03 1.018136 1.018136
2022-05-02 1.018115 1.018115
2022-05-01 1.018092 1.018092
2022-04-30 1.018069 1.018069
2022-04-29 1.018046 1.018046
2022-04-28 1.017911 1.017911
2022-04-27 1.017809 1.017809
2022-04-26 1.017619 1.017619