理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.033235 1.033235
2023-05-22 1.033043 1.033043
2023-05-21 1.032945 1.032945
2023-05-20 1.032943 1.032943
2023-05-19 1.032941 1.032941
2023-05-18 1.032873 1.032873
2023-05-17 1.032813 1.032813
2023-05-16 1.032795 1.032795
2023-05-15 1.032566 1.032566
2023-05-14 1.032471 1.032471
2023-05-13 1.032470 1.032470
2023-05-12 1.032469 1.032469
2023-05-11 1.032261 1.032261
2023-05-10 1.032176 1.032176
2023-05-09 1.032088 1.032088