理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-05-29 1.018097 1.018097
2021-05-28 1.018009 1.018009
2021-05-27 1.017890 1.017890
2021-05-26 1.017775 1.017775
2021-05-25 1.017674 1.017674
2021-05-24 1.017560 1.017560
2021-05-23 1.017435 1.017435
2021-05-22 1.017338 1.017338
2021-05-21 1.017242 1.017242
2021-05-20 1.017121 1.017121
2021-05-19 1.017001 1.017001
2021-05-18 1.016885 1.016885
2021-05-17 1.016756 1.016756
2021-05-16 1.016638 1.016638
2021-05-15 1.016538 1.016538