理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-20 1.094026 1.094026
2023-05-19 1.094006 1.094006
2023-05-18 1.093972 1.093972
2023-05-17 1.093862 1.093862
2023-05-16 1.093762 1.093762
2023-05-15 1.093523 1.093523
2023-05-14 1.093354 1.093354
2023-05-13 1.093333 1.093333
2023-05-12 1.093312 1.093312
2023-05-11 1.093054 1.093054
2023-05-10 1.092783 1.092783
2023-05-09 1.092625 1.092625
2023-05-08 1.092362 1.092362
2023-05-07 1.092189 1.092189
2023-05-06 1.092167 1.092167