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 1.029651 1.029651
2024-05-12 1.029626 1.029626
2024-05-11 1.029630 1.029630
2024-05-10 1.029633 1.029633
2024-05-09 1.029615 1.029615
2024-05-08 1.029291 1.029291
2024-05-07 1.028885 1.028885
2024-05-06 1.028364 1.028364
2024-05-05 1.028267 1.028267
2024-05-04 1.028271 1.028271
2024-05-03 1.028275 1.028275
2024-05-02 1.028279 1.028279
2024-05-01 1.028283 1.028283
2024-04-30 1.028287 1.028287
2024-04-29 1.028690 1.028690