理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.031153 1.031153
2023-05-07 1.031155 1.031155
2023-05-06 1.031157 1.031157
2023-05-05 1.030726 1.030726
2023-05-04 1.030382 1.030382
2023-05-03 1.030126 1.030126
2023-05-02 1.030128 1.030128
2023-05-01 1.030129 1.030129
2023-04-30 1.030131 1.030131
2023-04-29 1.030133 1.030133
2023-04-28 1.030134 1.030134
2023-04-27 1.029962 1.029962
2023-04-26 1.029792 1.029792
2023-04-25 1.029620 1.029620
2023-04-24 1.029456 1.029456