理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-28 1.013382 1.013382
2023-05-27 1.013334 1.013334
2023-05-26 1.013286 1.013286
2023-05-25 1.013205 1.013205
2023-05-24 1.013066 1.013066
2023-05-23 1.012914 1.012914
2023-05-22 1.012512 1.012512
2023-05-21 1.012394 1.012394
2023-05-20 1.012336 1.012336
2023-05-19 1.012279 1.012279
2023-05-18 1.012116 1.012116
2023-05-17 1.012029 1.012029
2023-05-16 1.011863 1.011863
2023-05-15 1.011648 1.011648
2023-05-14 1.011495 1.011495