理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-29 1.065847 1.065847
2024-05-28 1.065773 1.065773
2024-05-27 1.065586 1.065586
2024-05-26 1.065505 1.065505
2024-05-25 1.065494 1.065494
2024-05-24 1.065484 1.065484
2024-05-23 1.065417 1.065417
2024-05-22 1.065349 1.065349
2024-05-21 1.065280 1.065280
2024-05-20 1.065089 1.065089
2024-05-19 1.065015 1.065015
2024-05-18 1.065002 1.065002
2024-05-17 1.064989 1.064989
2024-05-16 1.064924 1.064924
2024-05-15 1.064857 1.064857