理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-30 1.033914 1.033914
2023-05-29 1.033828 1.033828
2023-05-28 1.033831 1.033831
2023-05-27 1.033834 1.033834
2023-05-26 1.033837 1.033837
2023-05-25 1.033751 1.033751
2023-05-24 1.033488 1.033488
2023-05-23 1.033226 1.033226
2023-05-22 1.033052 1.033052
2023-05-21 1.033054 1.033054
2023-05-20 1.033056 1.033056
2023-05-19 1.033059 1.033059
2023-05-18 1.032887 1.032887
2023-05-17 1.032803 1.032803
2023-05-16 1.032630 1.032630