理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-05-20 1.012336 1.012336
2023-05-19 1.012279 1.012279
2023-05-18 1.012116 1.012116
2023-05-17 1.012029 1.012029
2023-05-16 1.011863 1.011863
2023-05-15 1.011648 1.011648
2023-05-14 1.011495 1.011495
2023-05-13 1.011433 1.011433
2023-05-12 1.011371 1.011371
2023-05-11 1.011193 1.011193
2023-05-10 1.011038 1.011038
2023-05-09 1.010858 1.010858
2023-05-08 1.010563 1.010563
2023-05-07 1.010476 1.010476
2023-05-06 1.010405 1.010405