理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.032946 1.032946
2023-05-22 1.032496 1.032496
2023-05-21 1.032556 1.032556
2023-05-20 1.032562 1.032562
2023-05-19 1.032568 1.032568
2023-05-18 1.032528 1.032528
2023-05-17 1.032546 1.032546
2023-05-16 1.032605 1.032605
2023-05-15 1.032095 1.032095
2023-05-14 1.032531 1.032531
2023-05-13 1.032537 1.032537
2023-05-12 1.032542 1.032542
2023-05-11 1.032446 1.032446
2023-05-10 1.032410 1.032410
2023-05-09 1.032828 1.032828