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 1.011889 1.011889
2023-05-22 1.011605 1.011605
2023-05-21 1.011587 1.011587
2023-05-20 1.011579 1.011579
2023-05-19 1.011570 1.011570
2023-05-18 1.011481 1.011481
2023-05-17 1.011436 1.011436
2023-05-16 1.011446 1.011446
2023-05-15 1.011137 1.011137
2023-05-14 1.011114 1.011114
2023-05-13 1.011113 1.011113
2023-05-12 1.011112 1.011112
2023-05-11 1.010874 1.010874
2023-05-10 1.010715 1.010715
2023-05-09 1.010796 1.010796