理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-07 1.028071 1.028071
2024-05-06 1.027551 1.027551
2024-05-05 1.027455 1.027455
2024-05-04 1.027460 1.027460
2024-05-03 1.027465 1.027465
2024-05-02 1.027471 1.027471
2024-05-01 1.027476 1.027476
2024-04-30 1.027482 1.027482
2024-04-29 1.027886 1.027886
2024-04-28 1.028040 1.028040
2024-04-27 1.028256 1.028256
2024-04-26 1.028263 1.028263
2024-04-25 1.028575 1.028575
2024-04-24 1.028588 1.028588
2024-04-23 1.028352 1.028352