理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-07 1.002609 1.002609
2022-06-06 1.002425 1.002425
2022-06-05 1.002464 1.002464
2022-06-04 1.002458 1.002458
2022-06-03 1.002451 1.002451
2022-06-02 1.002445 1.002445
2022-06-01 1.002363 1.002363
2022-05-31 1.002260 1.002260
2022-05-30 1.001973 1.001973
2022-05-29 1.001798 1.001798
2022-05-28 1.001790 1.001790
2022-05-27 1.001782 1.001782
2022-05-26 1.001696 1.001696
2022-05-25 1.001652 1.001652
2022-05-24 1.001548 1.001548