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 1.012874 1.012874
2024-08-02 1.012212 1.012212
2024-07-31 1.012001 1.012001
2024-07-26 1.011505 1.011505
2024-07-19 1.010771 1.010771
2024-07-12 1.010053 1.010053
2024-07-05 1.009340 1.009340
2024-06-30 1.008657 1.008657
2024-06-21 1.007995 1.007995
2024-06-14 1.007332 1.007332
2024-06-07 1.006669 1.006669
2024-05-31 1.006008 1.006008
2024-05-24 1.005348 1.005348
2024-05-17 1.004684 1.004684
2024-05-10 1.004023 1.004023