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 1.018869 1.018869
2023-06-02 1.018755 1.018755
2023-06-01 1.018706 1.018706
2023-05-31 1.018528 1.018528
2023-05-30 1.018325 1.018325
2023-05-29 1.018180 1.018180
2023-05-28 1.018026 1.018026
2023-05-27 1.017910 1.017910
2023-05-26 1.017794 1.017794
2023-05-25 1.017802 1.017802
2023-05-24 1.017683 1.017683
2023-05-23 1.017591 1.017591
2023-05-22 1.017170 1.017170
2023-05-21 1.016854 1.016854
2023-05-20 1.016737 1.016737