理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 1.068922 1.068922
2024-05-21 1.068873 1.068873
2024-05-20 1.068632 1.068632
2024-05-19 1.068566 1.068566
2024-05-18 1.068560 1.068560
2024-05-17 1.068554 1.068554
2024-05-16 1.068494 1.068494
2024-05-15 1.068369 1.068369
2024-05-14 1.068240 1.068240
2024-05-13 1.068022 1.068022
2024-05-12 1.067953 1.067953
2024-05-11 1.067942 1.067942
2024-05-10 1.067849 1.067849
2024-05-09 1.067759 1.067759
2024-05-08 1.067608 1.067608