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 1.013708 1.013708
2023-05-27 1.013659 1.013659
2023-05-26 1.013610 1.013610
2023-05-25 1.013528 1.013528
2023-05-24 1.013387 1.013387
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