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 1.031054 1.031054
2024-05-21 1.030931 1.030931
2024-05-20 1.030707 1.030707
2024-05-19 1.030462 1.030462
2024-05-18 1.030465 1.030465
2024-05-17 1.030468 1.030468
2024-05-16 1.030292 1.030292
2024-05-15 1.030166 1.030166
2024-05-14 1.029988 1.029988
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