理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-20 1.008171 1.008171
2024-06-19 1.008102 1.008102
2024-06-18 1.008026 1.008026
2024-06-17 1.007793 1.007793
2024-06-16 1.007703 1.007703
2024-06-15 1.007707 1.007707
2024-06-14 1.007712 1.007712
2024-06-13 1.007625 1.007625
2024-06-12 1.007543 1.007543
2024-06-11 1.007209 1.007209
2024-06-10 1.007130 1.007130
2024-06-09 1.007134 1.007134
2024-06-08 1.007138 1.007138
2024-06-07 1.007142 1.007142
2024-06-06 1.007060 1.007060