理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-13 1.004255 1.004255
2022-05-12 1.004324 1.004324
2022-05-11 1.004292 1.004292
2022-05-10 1.004247 1.004247
2022-05-09 1.004201 1.004201
2022-05-08 1.004156 1.004156
2022-05-07 1.004106 1.004106
2022-05-06 1.004057 1.004057
2022-05-05 1.004009 1.004009
2022-05-04 1.003966 1.003966
2022-05-03 1.003923 1.003923
2022-05-02 1.003880 1.003880
2022-05-01 1.003837 1.003837
2022-04-30 1.003794 1.003794
2022-04-29 1.003751 1.003751