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 1.029370 1.029370
2024-05-25 1.029372 1.029372
2024-05-24 1.029375 1.029375
2024-05-23 1.030056 1.030056
2024-05-22 1.030019 1.030019
2024-05-21 1.030555 1.030555
2024-05-20 1.029545 1.029545
2024-05-19 1.029169 1.029169
2024-05-18 1.029174 1.029174
2024-05-17 1.029178 1.029178
2024-05-16 1.029091 1.029091
2024-05-15 1.029253 1.029253
2024-05-14 1.029244 1.029244
2024-05-13 1.029013 1.029013
2024-05-12 1.028585 1.028585