理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-29 1.039858 1.039858
2024-05-28 1.039601 1.039601
2024-05-27 1.039681 1.039681
2024-05-26 1.038530 1.038530
2024-05-25 1.038540 1.038540
2024-05-24 1.038550 1.038550
2024-05-23 1.038503 1.038503
2024-05-22 1.039135 1.039135
2024-05-21 1.039036 1.039036
2024-05-20 1.038782 1.038782
2024-05-19 1.038339 1.038339
2024-05-18 1.038346 1.038346
2024-05-17 1.038353 1.038353
2024-05-16 1.038032 1.038032
2024-05-15 1.037902 1.037902