理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-29 1.022471 1.022471
2022-05-28 1.022453 1.022453
2022-05-27 1.022434 1.022434
2022-05-26 1.022287 1.022287
2022-05-25 1.022234 1.022234
2022-05-24 1.022007 1.022007
2022-05-23 1.021648 1.021648
2022-05-22 1.021437 1.021437
2022-05-21 1.021418 1.021418
2022-05-20 1.021435 1.021435
2022-05-19 1.021280 1.021280
2022-05-18 1.021009 1.021009
2022-05-17 1.020714 1.020714
2022-05-16 1.020292 1.020292
2022-05-15 1.020015 1.020015