理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-20 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
2022-05-13 1.011174 1.011174
2022-05-12 1.010999 1.010999
2022-05-11 1.010807 1.010807
2022-05-10 1.010640 1.010640
2022-05-09 1.010448 1.010448
2022-05-08 1.010388 1.010388
2022-05-07 1.010391 1.010391
2022-05-06 1.010332 1.010332