理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-22 1.039630 1.039630
2023-05-21 1.039560 1.039560
2023-05-20 1.039562 1.039562
2023-05-19 1.039564 1.039564
2023-05-18 1.039653 1.039653
2023-05-17 1.039377 1.039377
2023-05-16 1.039182 1.039182
2023-05-15 1.038970 1.038970
2023-05-14 1.039159 1.039159
2023-05-13 1.039161 1.039161
2023-05-12 1.039163 1.039163
2023-05-11 1.038985 1.038985
2023-05-10 1.038852 1.038852
2023-05-09 1.038686 1.038686
2023-05-08 1.038378 1.038378