理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-03 1.025463 1.025463
2024-06-02 1.025385 1.025385
2024-06-01 1.025380 1.025380
2024-05-31 1.025375 1.025375
2024-05-30 1.025271 1.025271
2024-05-29 1.025172 1.025172
2024-05-28 1.025074 1.025074
2024-05-27 1.024850 1.024850
2024-05-26 1.024755 1.024755
2024-05-25 1.024749 1.024749
2024-05-24 1.024743 1.024743
2024-05-23 1.024641 1.024641
2024-05-22 1.024550 1.024550
2024-05-21 1.024488 1.024488
2024-05-20 1.024237 1.024237