理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-13 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
2023-05-08 1.010860 1.010860
2023-05-07 1.010771 1.010771
2023-05-06 1.010698 1.010698
2023-05-05 1.010553 1.010553
2023-05-04 1.010157 1.010157
2023-05-03 1.010103 1.010103
2023-05-02 1.010035 1.010035
2023-05-01 1.009967 1.009967
2023-04-30 1.009899 1.009899
2023-04-29 1.009832 1.009832