理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-15 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
2023-05-08 1.032428 1.032428
2023-05-07 1.032632 1.032632
2023-05-06 1.032636 1.032636
2023-05-05 1.032495 1.032495
2023-05-04 1.031839 1.031839
2023-05-03 1.031528 1.031528
2023-05-02 1.031532 1.031532
2023-05-01 1.031536 1.031536