理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.010529 1.010529
2023-05-07 1.010446 1.010446
2023-05-06 1.010445 1.010445
2023-05-05 1.010281 1.010281
2023-05-04 1.009668 1.009668
2023-05-03 1.009543 1.009543
2023-05-02 1.009542 1.009542
2023-05-01 1.009541 1.009541
2023-04-30 1.009540 1.009540
2023-04-29 1.009539 1.009539
2023-04-28 1.009538 1.009538
2023-04-27 1.009327 1.009327
2023-04-26 1.009175 1.009175
2023-04-25 1.009122 1.009122
2023-04-24 1.009021 1.009021