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 1.038346 1.038346
2024-05-17 1.038353 1.038353
2024-05-16 1.038032 1.038032
2024-05-15 1.037902 1.037902
2024-05-14 1.037693 1.037693
2024-05-13 1.037348 1.037348
2024-05-12 1.037232 1.037232
2024-05-11 1.037242 1.037242
2024-05-10 1.037253 1.037253
2024-05-09 1.037127 1.037127
2024-05-08 1.036598 1.036598
2024-05-07 1.036058 1.036058
2024-05-06 1.035432 1.035432
2024-05-05 1.035321 1.035321
2024-05-04 1.035331 1.035331