理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-12 1.027070 1.027070
2023-05-11 1.026902 1.026902
2023-05-10 1.026735 1.026735
2023-05-09 1.026657 1.026657
2023-05-08 1.026350 1.026350
2023-05-07 1.026342 1.026342
2023-05-06 1.026344 1.026344
2023-05-05 1.026192 1.026192
2023-05-04 1.025714 1.025714
2023-05-03 1.025631 1.025631
2023-05-02 1.025634 1.025634
2023-05-01 1.025638 1.025638
2023-04-30 1.025641 1.025641
2023-04-29 1.025637 1.025637
2023-04-28 1.025634 1.025634