理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-08-16 1.022060 1.022060
2024-08-09 1.021585 1.021585
2024-08-02 1.020962 1.020962
2024-07-31 1.020322 1.020322
2024-07-26 1.019816 1.019816
2024-07-19 1.019140 1.019140
2024-07-12 1.018495 1.018495
2024-07-05 1.017903 1.017903
2024-06-30 1.017301 1.017301
2024-06-21 1.016518 1.016518
2024-06-14 1.015636 1.015636
2024-06-07 1.015003 1.015003
2024-05-31 1.013297 1.013297
2024-05-24 1.012715 1.012715
2024-05-17 1.012346 1.012346