理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-13 1.026249 1.026249
2023-05-12 1.026230 1.026230
2023-05-11 1.026034 1.026034
2023-05-10 1.025754 1.025754
2023-05-09 1.025522 1.025522
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