理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-29 1.015502 1.015502
2023-05-28 1.015342 1.015342
2023-05-27 1.015350 1.015350
2023-05-26 1.015357 1.015357
2023-05-25 1.015705 1.015705
2023-05-24 1.016838 1.016838
2023-05-23 1.017979 1.017979
2023-05-22 1.017169 1.017169
2023-05-21 1.017477 1.017477
2023-05-20 1.017485 1.017485
2023-05-19 1.017493 1.017493
2023-05-18 1.017504 1.017504
2023-05-17 1.017836 1.017836
2023-05-16 1.018437 1.018437
2023-05-15 1.016942 1.016942