理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-05-10 1.066014 1.066014
2022-05-09 1.065613 1.065613
2022-05-08 1.065427 1.065427
2022-05-07 1.065387 1.065387
2022-05-06 1.065305 1.065305
2022-05-05 1.065005 1.065005
2022-05-04 1.064817 1.064817
2022-05-03 1.064778 1.064778
2022-05-02 1.064739 1.064739
2022-05-01 1.064699 1.064699
2022-04-30 1.064660 1.064660
2022-04-29 1.064620 1.064620
2022-04-28 1.064623 1.064623
2022-04-27 1.064608 1.064608
2022-04-26 1.064357 1.064357