理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-07 1.032749 1.032749
2023-06-06 1.033152 1.033152
2023-06-05 1.033171 1.033171
2023-06-04 1.032631 1.032631
2023-06-03 1.032637 1.032637
2023-06-02 1.032643 1.032643
2023-06-01 1.032518 1.032518
2023-05-31 1.032431 1.032431
2023-05-30 1.032365 1.032365
2023-05-29 1.032247 1.032247
2023-05-28 1.032165 1.032165
2023-05-27 1.032171 1.032171
2023-05-26 1.032177 1.032177
2023-05-25 1.032344 1.032344
2023-05-24 1.032742 1.032742