理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-28 1.013163 1.013163
2023-05-27 1.013164 1.013164
2023-05-26 1.013165 1.013165
2023-05-25 1.013034 1.013034
2023-05-24 1.012668 1.012668
2023-05-23 1.012415 1.012415
2023-05-22 1.012138 1.012138
2023-05-21 1.012061 1.012061
2023-05-20 1.012062 1.012062
2023-05-19 1.012064 1.012064
2023-05-18 1.011926 1.011926
2023-05-17 1.011887 1.011887
2023-05-16 1.011891 1.011891
2023-05-15 1.011629 1.011629
2023-05-14 1.011514 1.011514