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 1.014202 1.014202
2023-05-07 1.013900 1.013900
2023-05-06 1.013783 1.013783
2023-05-05 1.013665 1.013665
2023-05-04 1.012834 1.012834
2023-05-03 1.012151 1.012151
2023-05-02 1.012034 1.012034
2023-05-01 1.011916 1.011916
2023-04-30 1.011799 1.011799
2023-04-29 1.011682 1.011682
2023-04-28 1.011564 1.011564
2023-04-27 1.011311 1.011311
2023-04-26 1.010809 1.010809
2023-04-25 1.010646 1.010646
2023-04-24 1.010449 1.010449