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 1.017917 1.017917
2024-08-16 1.017240 1.017240
2024-08-09 1.016563 1.016563
2024-08-02 1.015886 1.015886
2024-07-31 1.015694 1.015694
2024-07-26 1.015210 1.015210
2024-07-19 1.014526 1.014526
2024-07-12 1.013850 1.013850
2024-07-05 1.013175 1.013175
2024-06-30 1.012652 1.012652
2024-06-21 1.011822 1.011822
2024-06-14 1.011146 1.011146
2024-06-07 1.010471 1.010471
2024-05-31 1.009796 1.009796
2024-05-24 1.009120 1.009120