理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-13 1.028828 1.028828
2024-05-12 1.028805 1.028805
2024-05-11 1.028810 1.028810
2024-05-10 1.028814 1.028814
2024-05-09 1.028798 1.028798
2024-05-08 1.028475 1.028475
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