理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-03 1.065755 1.065755
2024-06-02 1.065676 1.065676
2024-06-01 1.065673 1.065673
2024-05-31 1.065669 1.065669
2024-05-30 1.065532 1.065532
2024-05-29 1.065313 1.065313
2024-05-28 1.065216 1.065216
2024-05-27 1.065007 1.065007
2024-05-26 1.064857 1.064857
2024-05-25 1.064853 1.064853
2024-05-24 1.064849 1.064849
2024-05-23 1.064642 1.064642
2024-05-22 1.064564 1.064564
2024-05-21 1.064445 1.064445
2024-05-20 1.064219 1.064219