理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-02 1.034161 1.034161
2023-06-01 1.034057 1.034057
2023-05-31 1.033969 1.033969
2023-05-30 1.033881 1.033881
2023-05-29 1.033702 1.033702
2023-05-28 1.033624 1.033624
2023-05-27 1.033621 1.033621
2023-05-26 1.033619 1.033619
2023-05-25 1.033525 1.033525
2023-05-24 1.033365 1.033365
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