理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.058280 1.058280
2024-05-25 1.058282 1.058282
2024-05-24 1.058283 1.058283
2024-05-23 1.058194 1.058194
2024-05-22 1.058124 1.058124
2024-05-21 1.058067 1.058067
2024-05-20 1.057846 1.057846
2024-05-19 1.057783 1.057783
2024-05-18 1.057783 1.057783
2024-05-17 1.057784 1.057784
2024-05-16 1.057730 1.057730
2024-05-15 1.057613 1.057613
2024-05-14 1.057486 1.057486
2024-05-13 1.057323 1.057323
2024-05-12 1.057281 1.057281