理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 1.060201 1.060201
2024-05-21 1.060140 1.060140
2024-05-20 1.059917 1.059917
2024-05-19 1.059850 1.059850
2024-05-18 1.059848 1.059848
2024-05-17 1.059846 1.059846
2024-05-16 1.059789 1.059789
2024-05-15 1.059669 1.059669
2024-05-14 1.059539 1.059539
2024-05-13 1.059373 1.059373
2024-05-12 1.059328 1.059328
2024-05-11 1.059326 1.059326
2024-05-10 1.059256 1.059256
2024-05-09 1.059179 1.059179
2024-05-08 1.059044 1.059044