理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-28 1.030891 1.030891
2024-05-27 1.030759 1.030759
2024-05-26 1.030214 1.030214
2024-05-25 1.030219 1.030219
2024-05-24 1.030224 1.030224
2024-05-23 1.030061 1.030061
2024-05-22 1.030219 1.030219
2024-05-21 1.030098 1.030098
2024-05-20 1.029876 1.029876
2024-05-19 1.029632 1.029632
2024-05-18 1.029636 1.029636
2024-05-17 1.029641 1.029641
2024-05-16 1.029466 1.029466
2024-05-15 1.029341 1.029341
2024-05-14 1.029163 1.029163