理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-19 1.047709 1.047709
2024-05-18 1.047716 1.047716
2024-05-17 1.047724 1.047724
2024-05-16 1.047643 1.047643
2024-05-15 1.047538 1.047538
2024-05-14 1.047427 1.047427
2024-05-13 1.047228 1.047228
2024-05-12 1.047153 1.047153
2024-05-11 1.047162 1.047162
2024-05-10 1.047062 1.047062
2024-05-09 1.046982 1.046982
2024-05-08 1.046869 1.046869
2024-05-07 1.046726 1.046726
2024-05-06 1.046159 1.046159
2024-05-05 1.046028 1.046028