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 1.020714 1.020714
2022-05-16 1.020292 1.020292
2022-05-15 1.020015 1.020015
2022-05-14 1.019994 1.019994
2022-05-13 1.019973 1.019973
2022-05-12 1.019725 1.019725
2022-05-11 1.019452 1.019452
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