理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-29 1.001201 1.001201
2022-05-28 1.001198 1.001198
2022-05-27 1.001195 1.001195
2022-05-26 1.000191 1.000191
2022-05-25 0.999278 0.999278
2022-05-24 1.000982 1.000982
2022-05-23 1.000669 1.000669
2022-05-22 0.999525 0.999525
2022-05-21 0.999518 0.999518
2022-05-20 0.999510 0.999510
2022-05-19 0.999054 0.999054
2022-05-18 0.999121 0.999121
2022-05-17 0.998402 0.998402
2022-05-16 0.998192 0.998192
2022-05-15 0.997225 0.997225