理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-04 1.013374 1.013374
2022-06-03 1.013360 1.013360
2022-06-02 1.013347 1.013347
2022-06-01 1.013339 1.013339
2022-05-31 1.013386 1.013386
2022-05-30 1.013220 1.013220
2022-05-29 1.013120 1.013120
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