理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.011563 1.011563
2023-05-22 1.011279 1.011279
2023-05-21 1.011264 1.011264
2023-05-20 1.011256 1.011256
2023-05-19 1.011249 1.011249
2023-05-18 1.011161 1.011161
2023-05-17 1.011117 1.011117
2023-05-16 1.011129 1.011129
2023-05-15 1.010822 1.010822
2023-05-14 1.010800 1.010800
2023-05-13 1.010800 1.010800
2023-05-12 1.010801 1.010801
2023-05-11 1.010564 1.010564
2023-05-10 1.010406 1.010406
2023-05-09 1.010489 1.010489