理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-13 1.057323 1.057323
2024-05-12 1.057281 1.057281
2024-05-11 1.057281 1.057281
2024-05-10 1.057214 1.057214
2024-05-09 1.057140 1.057140
2024-05-08 1.057008 1.057008
2024-05-07 1.056866 1.056866
2024-05-06 1.056465 1.056465
2024-05-05 1.056340 1.056340
2024-05-04 1.056344 1.056344
2024-05-03 1.056348 1.056348
2024-05-02 1.056353 1.056353
2024-05-01 1.056357 1.056357
2024-04-30 1.056361 1.056361
2024-04-29 1.056573 1.056573