理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-28 1.011244 1.011244
2022-05-27 1.011247 1.011247
2022-05-26 1.011104 1.011104
2022-05-25 1.010816 1.010816
2022-05-24 1.010673 1.010673
2022-05-23 1.010164 1.010164
2022-05-22 1.010093 1.010093
2022-05-21 1.010097 1.010097
2022-05-20 1.010101 1.010101
2022-05-19 1.009883 1.009883
2022-05-18 1.009813 1.009813
2022-05-17 1.009669 1.009669
2022-05-16 1.009152 1.009152
2022-05-15 1.008783 1.008783
2022-05-14 1.008787 1.008787