理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-30 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
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