理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-22 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
2024-05-11 1.026919 1.026919
2024-05-10 1.026890 1.026890
2024-05-09 1.026397 1.026397
2024-05-08 1.026460 1.026460