理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-20 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
2022-05-13 1.008791 1.008791
2022-05-12 1.008571 1.008571
2022-05-11 1.008197 1.008197
2022-05-10 1.008279 1.008279
2022-05-09 1.007745 1.007745
2022-05-08 1.007508 1.007508
2022-05-07 1.007517 1.007517
2022-05-06 1.007525 1.007525