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 1.011743 1.011743
2023-05-22 1.011468 1.011468
2023-05-21 1.011394 1.011394
2023-05-20 1.011399 1.011399
2023-05-19 1.011403 1.011403
2023-05-18 1.011268 1.011268
2023-05-17 1.011232 1.011232
2023-05-16 1.011238 1.011238
2023-05-15 1.010979 1.010979
2023-05-14 1.010867 1.010867
2023-05-13 1.010871 1.010871
2023-05-12 1.010876 1.010876
2023-05-11 1.010597 1.010597
2023-05-10 1.010474 1.010474
2023-05-09 1.010478 1.010478