理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-21 1.028758 1.028758
2024-05-20 1.028080 1.028080
2024-05-19 1.027170 1.027170
2024-05-18 1.027179 1.027179
2024-05-17 1.027189 1.027189
2024-05-16 1.026481 1.026481
2024-05-15 1.026058 1.026058
2024-05-14 1.025344 1.025344
2024-05-13 1.025802 1.025802
2024-05-12 1.025675 1.025675
2024-05-11 1.025686 1.025686
2024-05-10 1.025647 1.025647
2024-05-09 1.024583 1.024583
2024-05-08 1.024518 1.024518
2024-05-07 1.023419 1.023419