理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-08-09 1.037885 1.037885
2024-08-08 1.037899 1.037899
2024-08-07 1.037823 1.037823
2024-08-06 1.037817 1.037817
2024-08-05 1.037574 1.037574
2024-08-04 1.037465 1.037465
2024-08-03 1.037464 1.037464
2024-08-02 1.037463 1.037463
2024-08-01 1.037332 1.037332
2024-07-31 1.037208 1.037208
2024-07-30 1.037083 1.037083
2024-07-29 1.036864 1.036864
2024-07-28 1.036756 1.036756
2024-07-27 1.036752 1.036752
2024-07-26 1.036749 1.036749