理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-08-23 1.031464 1.031464
2024-08-16 1.032740 1.032740
2024-08-09 1.032739 1.032739
2024-08-02 1.034820 1.034820
2024-07-31 1.032503 1.032503
2024-07-26 1.031631 1.031631
2024-07-19 1.036190 1.036190
2024-07-12 1.035966 1.035966
2024-07-05 1.034680 1.034680
2024-06-30 1.033083 1.033083
2024-06-21 1.033861 1.033861
2024-06-14 1.033700 1.033700
2024-06-07 1.033974 1.033974
2024-05-31 1.033568 1.033568
2024-05-24 1.032930 1.032930