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 1.010871 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
2023-05-08 1.010307 1.010307
2023-05-07 1.010146 1.010146
2023-05-06 1.010149 1.010149
2023-05-05 1.010016 1.010016
2023-05-04 1.009289 1.009289
2023-05-03 1.009154 1.009154
2023-05-02 1.009159 1.009159
2023-05-01 1.009164 1.009164
2023-04-30 1.009168 1.009168
2023-04-29 1.009173 1.009173