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 1.066175 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
2024-05-11 1.065086 1.065086
2024-05-10 1.065012 1.065012
2024-05-09 1.064996 1.064996
2024-05-08 1.064798 1.064798