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 1.025049 1.025049
2023-05-07 1.024888 1.024888
2023-05-06 1.024868 1.024868
2023-05-05 1.024583 1.024583
2023-05-04 1.023525 1.023525
2023-05-03 1.023297 1.023297
2023-05-02 1.023278 1.023278
2023-05-01 1.023259 1.023259
2023-04-30 1.023240 1.023240
2023-04-29 1.023218 1.023218
2023-04-28 1.023195 1.023195
2023-04-27 1.022950 1.022950
2023-04-26 1.022557 1.022557
2023-04-25 1.022399 1.022399
2023-04-24 1.022021 1.022021