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 1.065228 1.065228
2024-05-21 1.065223 1.065223
2024-05-20 1.064954 1.064954
2024-05-19 1.064919 1.064919
2024-05-18 1.064924 1.064924
2024-05-17 1.064929 1.064929
2024-05-16 1.064882 1.064882
2024-05-15 1.064733 1.064733
2024-05-14 1.064490 1.064490
2024-05-13 1.064154 1.064154
2024-05-12 1.064151 1.064151
2024-05-11 1.064155 1.064155
2024-05-10 1.064083 1.064083
2024-05-09 1.064068 1.064068
2024-05-08 1.063871 1.063871