理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.016992 1.016992
2023-05-22 1.016573 1.016573
2023-05-21 1.016261 1.016261
2023-05-20 1.016146 1.016146
2023-05-19 1.016031 1.016031
2023-05-18 1.016041 1.016041
2023-05-17 1.015894 1.015894
2023-05-16 1.015652 1.015652
2023-05-15 1.015485 1.015485
2023-05-14 1.015119 1.015119
2023-05-13 1.015003 1.015003
2023-05-12 1.014887 1.014887
2023-05-11 1.014331 1.014331
2023-05-10 1.014057 1.014057
2023-05-09 1.013920 1.013920