理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-28 1.016374 1.016374
2021-05-27 1.016251 1.016251
2021-05-26 1.016139 1.016139
2021-05-25 1.016037 1.016037
2021-05-24 1.015924 1.015924
2021-05-23 1.015796 1.015796
2021-05-22 1.015702 1.015702
2021-05-21 1.015607 1.015607
2021-05-20 1.015490 1.015490
2021-05-19 1.015369 1.015369
2021-05-18 1.015247 1.015247
2021-05-17 1.015123 1.015123
2021-05-16 1.015006 1.015006
2021-05-15 1.014909 1.014909
2021-05-14 1.014813 1.014813