理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-19 1.027573 1.027573
2023-05-18 1.027553 1.027553
2023-05-17 1.027403 1.027403
2023-05-16 1.027395 1.027395
2023-05-15 1.027152 1.027152
2023-05-14 1.027070 1.027070
2023-05-13 1.027070 1.027070
2023-05-12 1.027070 1.027070
2023-05-11 1.026902 1.026902
2023-05-10 1.026735 1.026735
2023-05-09 1.026657 1.026657
2023-05-08 1.026350 1.026350
2023-05-07 1.026342 1.026342
2023-05-06 1.026344 1.026344
2023-05-05 1.026192 1.026192