理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-18 1.129144 1.129144
2024-05-17 1.129130 1.129130
2024-05-16 1.129154 1.129154
2024-05-15 1.128974 1.128974
2024-05-14 1.128747 1.128747
2024-05-13 1.128457 1.128457
2024-05-12 1.128409 1.128409
2024-05-11 1.128395 1.128395
2024-05-10 1.128354 1.128354
2024-05-09 1.128292 1.128292
2024-05-08 1.128038 1.128038
2024-05-07 1.127666 1.127666
2024-05-06 1.127105 1.127105
2024-05-05 1.126972 1.126972
2024-05-04 1.126958 1.126958