理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-15 1.032457 1.032457
2023-05-14 1.032194 1.032194
2023-05-13 1.032197 1.032197
2023-05-12 1.032200 1.032200
2023-05-11 1.031936 1.031936
2023-05-10 1.031762 1.031762
2023-05-09 1.031589 1.031589
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