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 1.006739 1.006739
2024-08-16 1.006781 1.006781
2024-08-09 1.006689 1.006689
2024-08-02 1.005214 1.005214
2024-07-31 1.004889 1.004889
2024-07-26 1.004324 1.004324
2024-07-19 1.003595 1.003595
2024-07-12 1.003236 1.003236
2024-07-05 1.002985 1.002985
2024-06-30 1.001806 1.001806
2024-06-21 1.000943 1.000943
2024-06-14 1.000670 1.000670
2024-06-07 1.000397 1.000397
2024-05-31 1.000111 1.000111