理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-18 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
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