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 1.132860 1.132860
2024-06-01 1.132855 1.132855
2024-05-31 1.132850 1.132850
2024-05-30 1.132757 1.132757
2024-05-29 1.132612 1.132612
2024-05-28 1.132529 1.132529
2024-05-27 1.132382 1.132382
2024-05-26 1.132295 1.132295
2024-05-25 1.132290 1.132290
2024-05-24 1.132286 1.132286
2024-05-23 1.132108 1.132108
2024-05-22 1.132016 1.132016
2024-05-21 1.131988 1.131988
2024-05-20 1.131800 1.131800
2024-05-19 1.131702 1.131702