理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-15 1.028170 1.028170
2023-05-14 1.028085 1.028085
2023-05-13 1.028082 1.028082
2023-05-12 1.028079 1.028079
2023-05-11 1.027908 1.027908
2023-05-10 1.027739 1.027739
2023-05-09 1.027657 1.027657
2023-05-08 1.027347 1.027347
2023-05-07 1.027336 1.027336
2023-05-06 1.027335 1.027335
2023-05-05 1.027181 1.027181
2023-05-04 1.026699 1.026699
2023-05-03 1.026613 1.026613
2023-05-02 1.026614 1.026614
2023-05-01 1.026614 1.026614