理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-20 1.057846 1.057846
2024-05-19 1.057783 1.057783
2024-05-18 1.057783 1.057783
2024-05-17 1.057784 1.057784
2024-05-16 1.057730 1.057730
2024-05-15 1.057613 1.057613
2024-05-14 1.057486 1.057486
2024-05-13 1.057323 1.057323
2024-05-12 1.057281 1.057281
2024-05-11 1.057281 1.057281
2024-05-10 1.057214 1.057214
2024-05-09 1.057140 1.057140
2024-05-08 1.057008 1.057008
2024-05-07 1.056866 1.056866
2024-05-06 1.056465 1.056465