理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-19 1.024156 1.024156
2024-05-18 1.024154 1.024154
2024-05-17 1.024152 1.024152
2024-05-16 1.024068 1.024068
2024-05-15 1.023949 1.023949
2024-05-14 1.023837 1.023837
2024-05-13 1.023642 1.023642
2024-05-12 1.023569 1.023569
2024-05-11 1.023562 1.023562
2024-05-10 1.023462 1.023462
2024-05-09 1.023377 1.023377
2024-05-08 1.023252 1.023252
2024-05-07 1.023121 1.023121
2024-05-06 1.022596 1.022596
2024-05-05 1.022471 1.022471