理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-08 1.010938 1.010938
2023-05-07 1.010773 1.010773
2023-05-06 1.010774 1.010774
2023-05-05 1.010639 1.010639
2023-05-04 1.009908 1.009908
2023-05-03 1.009771 1.009771
2023-05-02 1.009773 1.009773
2023-05-01 1.009774 1.009774
2023-04-30 1.009776 1.009776
2023-04-29 1.009778 1.009778
2023-04-28 1.009780 1.009780
2023-04-27 1.009603 1.009603
2023-04-26 1.009503 1.009503
2023-04-25 1.009292 1.009292
2023-04-24 1.009169 1.009169