理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.024642 1.024642
2023-05-07 1.024483 1.024483
2023-05-06 1.024465 1.024465
2023-05-05 1.024181 1.024181
2023-05-04 1.023124 1.023124
2023-05-03 1.022898 1.022898
2023-05-02 1.022880 1.022880
2023-05-01 1.022862 1.022862
2023-04-30 1.022844 1.022844
2023-04-29 1.022824 1.022824
2023-04-28 1.022803 1.022803
2023-04-27 1.022559 1.022559
2023-04-26 1.022168 1.022168
2023-04-25 1.022011 1.022011
2023-04-24 1.021634 1.021634