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 1.014701 1.014701
2024-08-09 1.014217 1.014217
2024-08-02 1.013567 1.013567
2024-07-31 1.013322 1.013322
2024-07-26 1.012802 1.012802
2024-07-19 1.012036 1.012036
2024-07-12 1.011278 1.011278
2024-07-05 1.010515 1.010515
2024-06-30 1.009825 1.009825
2024-06-21 1.009176 1.009176
2024-06-14 1.008526 1.008526
2024-06-07 1.007874 1.007874
2024-05-31 1.007224 1.007224
2024-05-24 1.006579 1.006579
2024-05-17 1.005928 1.005928