理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 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
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