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 1.023443 1.023443
2024-08-02 1.022480 1.022480
2024-07-31 1.022265 1.022265
2024-07-26 1.021777 1.021777
2024-07-19 1.021124 1.021124
2024-07-12 1.020095 1.020095
2024-07-05 1.019523 1.019523
2024-06-30 1.019056 1.019056
2024-06-21 1.018300 1.018300
2024-06-14 1.017668 1.017668
2024-06-07 1.017056 1.017056
2024-05-31 1.016073 1.016073
2024-05-24 1.015421 1.015421
2024-05-17 1.014809 1.014809
2024-05-10 1.014167 1.014167