理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-30 1.029494 1.029494
2023-05-29 1.029296 1.029296
2023-05-28 1.029298 1.029298
2023-05-27 1.029297 1.029297
2023-05-26 1.029297 1.029297
2023-05-25 1.029211 1.029211
2023-05-24 1.029125 1.029125
2023-05-23 1.028962 1.028962
2023-05-22 1.028695 1.028695
2023-05-21 1.028605 1.028605
2023-05-20 1.028604 1.028604
2023-05-19 1.028603 1.028603
2023-05-18 1.028580 1.028580
2023-05-17 1.028427 1.028427
2023-05-16 1.028416 1.028416