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 1.018239 1.018239
2023-06-02 1.018127 1.018127
2023-06-01 1.018082 1.018082
2023-05-31 1.017906 1.017906
2023-05-30 1.017706 1.017706
2023-05-29 1.017563 1.017563
2023-05-28 1.017413 1.017413
2023-05-27 1.017300 1.017300
2023-05-26 1.017187 1.017187
2023-05-25 1.017198 1.017198
2023-05-24 1.017081 1.017081
2023-05-23 1.016992 1.016992
2023-05-22 1.016573 1.016573
2023-05-21 1.016261 1.016261
2023-05-20 1.016146 1.016146