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 1.015003 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
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