理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-04 1.012025 1.012025
2022-06-03 1.012027 1.012027
2022-06-02 1.012029 1.012029
2022-06-01 1.012246 1.012246
2022-05-31 1.012177 1.012177
2022-05-30 1.011455 1.011455
2022-05-29 1.011241 1.011241
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