理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-03 1.028675 1.028675
2023-06-02 1.028678 1.028678
2023-06-01 1.028599 1.028599
2023-05-31 1.028520 1.028520
2023-05-30 1.028435 1.028435
2023-05-29 1.028239 1.028239
2023-05-28 1.028243 1.028243
2023-05-27 1.028246 1.028246
2023-05-26 1.028248 1.028248
2023-05-25 1.028165 1.028165
2023-05-24 1.028082 1.028082
2023-05-23 1.027921 1.027921
2023-05-22 1.027657 1.027657
2023-05-21 1.027570 1.027570
2023-05-20 1.027571 1.027571