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 1.064564 1.064564
2024-05-21 1.064445 1.064445
2024-05-20 1.064219 1.064219
2024-05-19 1.064139 1.064139
2024-05-18 1.064134 1.064134
2024-05-17 1.064128 1.064128
2024-05-16 1.064038 1.064038
2024-05-15 1.063784 1.063784
2024-05-14 1.063453 1.063453
2024-05-13 1.063161 1.063161
2024-05-12 1.063133 1.063133
2024-05-11 1.063127 1.063127
2024-05-10 1.063130 1.063130
2024-05-09 1.063048 1.063048
2024-05-08 1.062634 1.062634