理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-07 1.026254 1.026254
2024-05-06 1.025512 1.025512
2024-05-05 1.025373 1.025373
2024-05-04 1.025382 1.025382
2024-05-03 1.025391 1.025391
2024-05-02 1.025400 1.025400
2024-05-01 1.025409 1.025409
2024-04-30 1.025418 1.025418
2024-04-29 1.025398 1.025398
2024-04-28 1.025245 1.025245
2024-04-27 1.025239 1.025239
2024-04-26 1.025248 1.025248
2024-04-25 1.025176 1.025176
2024-04-24 1.025109 1.025109
2024-04-23 1.025327 1.025327