理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.031905 1.031905
2023-05-07 1.031742 1.031742
2023-05-06 1.031743 1.031743
2023-05-05 1.031717 1.031717
2023-05-04 1.031209 1.031209
2023-05-03 1.031077 1.031077
2023-05-02 1.031079 1.031079
2023-05-01 1.031082 1.031082
2023-04-30 1.031084 1.031084
2023-04-29 1.031087 1.031087
2023-04-28 1.031089 1.031089
2023-04-27 1.030979 1.030979
2023-04-26 1.030892 1.030892
2023-04-25 1.030760 1.030760
2023-04-24 1.030661 1.030661