理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-17 1.059305 1.059305
2024-05-16 1.059237 1.059237
2024-05-15 1.059177 1.059177
2024-05-14 1.059073 1.059073
2024-05-13 1.058915 1.058915
2024-05-12 1.058855 1.058855
2024-05-11 1.058860 1.058860
2024-05-10 1.058817 1.058817
2024-05-09 1.058758 1.058758
2024-05-08 1.058707 1.058707
2024-05-07 1.058598 1.058598
2024-05-06 1.058216 1.058216
2024-05-05 1.058097 1.058097
2024-05-04 1.058101 1.058101
2024-05-03 1.058106 1.058106