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 1.066206 1.066206
2024-05-21 1.066083 1.066083
2024-05-20 1.065855 1.065855
2024-05-19 1.065772 1.065772
2024-05-18 1.065764 1.065764
2024-05-17 1.065756 1.065756
2024-05-16 1.065662 1.065662
2024-05-15 1.065405 1.065405
2024-05-14 1.065072 1.065072
2024-05-13 1.064777 1.064777
2024-05-12 1.064746 1.064746
2024-05-11 1.064737 1.064737
2024-05-10 1.064737 1.064737
2024-05-09 1.064652 1.064652
2024-05-08 1.064236 1.064236