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 1.013644 1.013644
2023-05-07 1.013345 1.013345
2023-05-06 1.013230 1.013230
2023-05-05 1.013116 1.013116
2023-05-04 1.012287 1.012287
2023-05-03 1.011607 1.011607
2023-05-02 1.011493 1.011493
2023-05-01 1.011378 1.011378
2023-04-30 1.011263 1.011263
2023-04-29 1.011149 1.011149
2023-04-28 1.011034 1.011034
2023-04-27 1.010784 1.010784
2023-04-26 1.010284 1.010284
2023-04-25 1.010124 1.010124
2023-04-24 1.009930 1.009930