理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.066510 1.066510
2024-05-25 1.066512 1.066512
2024-05-24 1.066514 1.066514
2024-05-23 1.066293 1.066293
2024-05-22 1.066175 1.066175
2024-05-21 1.066169 1.066169
2024-05-20 1.065898 1.065898
2024-05-19 1.065861 1.065861
2024-05-18 1.065865 1.065865
2024-05-17 1.065868 1.065868
2024-05-16 1.065820 1.065820
2024-05-15 1.065669 1.065669
2024-05-14 1.065425 1.065425
2024-05-13 1.065088 1.065088
2024-05-12 1.065083 1.065083