理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-09 1.019688 1.019688
2023-05-08 1.018524 1.018524
2023-05-07 1.018695 1.018695
2023-05-06 1.018700 1.018700
2023-05-05 1.018519 1.018519
2023-05-04 1.017821 1.017821
2023-05-03 1.016594 1.016594
2023-05-02 1.016602 1.016602
2023-05-01 1.016610 1.016610
2023-04-30 1.016617 1.016617
2023-04-29 1.016625 1.016625
2023-04-28 1.016633 1.016633
2023-04-27 1.015499 1.015499
2023-04-26 1.014990 1.014990
2023-04-25 1.015529 1.015529