理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 1.065349 1.065349
2024-05-21 1.065280 1.065280
2024-05-20 1.065089 1.065089
2024-05-19 1.065015 1.065015
2024-05-18 1.065002 1.065002
2024-05-17 1.064989 1.064989
2024-05-16 1.064924 1.064924
2024-05-15 1.064857 1.064857
2024-05-14 1.064775 1.064775
2024-05-13 1.064637 1.064637
2024-05-12 1.064582 1.064582
2024-05-11 1.064570 1.064570
2024-05-10 1.064495 1.064495
2024-05-09 1.064427 1.064427
2024-05-08 1.064352 1.064352