理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-26 1.027658 1.027658
2024-05-25 1.027664 1.027664
2024-05-24 1.027670 1.027670
2024-05-23 1.028353 1.028353
2024-05-22 1.028319 1.028319
2024-05-21 1.028857 1.028857
2024-05-20 1.027850 1.027850
2024-05-19 1.027477 1.027477
2024-05-18 1.027485 1.027485
2024-05-17 1.027492 1.027492
2024-05-16 1.027407 1.027407
2024-05-15 1.027572 1.027572
2024-05-14 1.027566 1.027566
2024-05-13 1.027338 1.027338
2024-05-12 1.026912 1.026912