理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-23 1.005136 1.005136
2022-05-22 1.005028 1.005028
2022-05-21 1.005035 1.005035
2022-05-20 1.005041 1.005041
2022-05-19 1.004960 1.004960
2022-05-18 1.004864 1.004864
2022-05-17 1.004724 1.004724
2022-05-16 1.004408 1.004408
2022-05-15 1.004263 1.004263
2022-05-14 1.004259 1.004259
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