理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-14 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
2023-05-08 1.010223 1.010223
2023-05-07 1.010142 1.010142
2023-05-06 1.010143 1.010143
2023-05-05 1.009980 1.009980
2023-05-04 1.009368 1.009368
2023-05-03 1.009244 1.009244
2023-05-02 1.009245 1.009245
2023-05-01 1.009245 1.009245
2023-04-30 1.009246 1.009246