理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-11 1.025686 1.025686
2024-05-10 1.025647 1.025647
2024-05-09 1.024583 1.024583
2024-05-08 1.024518 1.024518
2024-05-07 1.023419 1.023419
2024-05-06 1.021596 1.021596
2024-05-05 1.021709 1.021709
2024-05-04 1.021720 1.021720
2024-05-03 1.021732 1.021732
2024-05-02 1.021743 1.021743
2024-05-01 1.021755 1.021755
2024-04-30 1.021766 1.021766
2024-04-29 1.021406 1.021406
2024-04-28 1.020711 1.020711
2024-04-27 1.020821 1.020821