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 1.131698 1.131698
2024-05-17 1.131693 1.131693
2024-05-16 1.131651 1.131651
2024-05-15 1.131498 1.131498
2024-05-14 1.131283 1.131283
2024-05-13 1.131055 1.131055
2024-05-12 1.131042 1.131042
2024-05-11 1.131037 1.131037
2024-05-10 1.131008 1.131008
2024-05-09 1.130943 1.130943
2024-05-08 1.130657 1.130657
2024-05-07 1.130348 1.130348
2024-05-06 1.129850 1.129850
2024-05-05 1.129742 1.129742
2024-05-04 1.129737 1.129737