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 1.047336 1.047336
2024-05-21 1.047254 1.047254
2024-05-20 1.046997 1.046997
2024-05-19 1.046912 1.046912
2024-05-18 1.046921 1.046921
2024-05-17 1.046930 1.046930
2024-05-16 1.046850 1.046850
2024-05-15 1.046747 1.046747
2024-05-14 1.046637 1.046637
2024-05-13 1.046440 1.046440
2024-05-12 1.046366 1.046366
2024-05-11 1.046376 1.046376
2024-05-10 1.046278 1.046278
2024-05-09 1.046199 1.046199
2024-05-08 1.046088 1.046088