理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-28 1.013109 1.013109
2022-05-27 1.013099 1.013099
2022-05-26 1.013029 1.013029
2022-05-25 1.013052 1.013052
2022-05-24 1.012875 1.012875
2022-05-23 1.012514 1.012514
2022-05-22 1.012352 1.012352
2022-05-21 1.012350 1.012350
2022-05-20 1.012348 1.012348
2022-05-19 1.012298 1.012298
2022-05-18 1.012108 1.012108
2022-05-17 1.011877 1.011877
2022-05-16 1.011402 1.011402
2022-05-15 1.011171 1.011171
2022-05-14 1.011173 1.011173