理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-23 1.013228 1.013228
2023-05-22 1.012825 1.012825
2023-05-21 1.012706 1.012706
2023-05-20 1.012647 1.012647
2023-05-19 1.012588 1.012588
2023-05-18 1.012424 1.012424
2023-05-17 1.012336 1.012336
2023-05-16 1.012169 1.012169
2023-05-15 1.011954 1.011954
2023-05-14 1.011798 1.011798
2023-05-13 1.011734 1.011734
2023-05-12 1.011671 1.011671
2023-05-11 1.011492 1.011492
2023-05-10 1.011337 1.011337
2023-05-09 1.011156 1.011156