理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.026683 1.026683
2024-05-25 1.026695 1.026695
2024-05-24 1.026706 1.026706
2024-05-23 1.027881 1.027881
2024-05-22 1.027990 1.027990
2024-05-21 1.028758 1.028758
2024-05-20 1.028080 1.028080
2024-05-19 1.027170 1.027170
2024-05-18 1.027179 1.027179
2024-05-17 1.027189 1.027189
2024-05-16 1.026481 1.026481
2024-05-15 1.026058 1.026058
2024-05-14 1.025344 1.025344
2024-05-13 1.025802 1.025802
2024-05-12 1.025675 1.025675