理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-30 1.048858 1.048858
2024-05-29 1.048758 1.048758
2024-05-28 1.048667 1.048667
2024-05-27 1.048417 1.048417
2024-05-26 1.048320 1.048320
2024-05-25 1.048327 1.048327
2024-05-24 1.048334 1.048334
2024-05-23 1.048228 1.048228
2024-05-22 1.048137 1.048137
2024-05-21 1.048054 1.048054
2024-05-20 1.047796 1.047796
2024-05-19 1.047709 1.047709
2024-05-18 1.047716 1.047716
2024-05-17 1.047724 1.047724
2024-05-16 1.047643 1.047643