理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-02 1.130556 1.130556
2024-06-01 1.130543 1.130543
2024-05-31 1.130530 1.130530
2024-05-30 1.130428 1.130428
2024-05-29 1.130255 1.130255
2024-05-28 1.130139 1.130139
2024-05-27 1.129940 1.129940
2024-05-26 1.129873 1.129873
2024-05-25 1.129859 1.129859
2024-05-24 1.129845 1.129845
2024-05-23 1.129625 1.129625
2024-05-22 1.129535 1.129535
2024-05-21 1.129498 1.129498
2024-05-20 1.129257 1.129257
2024-05-19 1.129158 1.129158