理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-03 1.002501 1.002501
2022-06-02 1.002492 1.002492
2022-06-01 1.002408 1.002408
2022-05-31 1.002302 1.002302
2022-05-30 1.002012 1.002012
2022-05-29 1.001835 1.001835
2022-05-28 1.001824 1.001824
2022-05-27 1.001814 1.001814
2022-05-26 1.001726 1.001726
2022-05-25 1.001680 1.001680
2022-05-24 1.001575 1.001575
2022-05-23 1.001327 1.001327
2022-05-22 1.001188 1.001188
2022-05-21 1.001172 1.001172
2022-05-20 1.001156 1.001156