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 1.005752 1.005752
2024-08-16 1.005201 1.005201
2024-08-09 1.004592 1.004592
2024-08-02 1.003968 1.003968
2024-07-31 1.003735 1.003735
2024-07-26 1.003246 1.003246
2024-07-19 1.002590 1.002590
2024-07-12 1.001979 1.001979
2024-07-05 1.001311 1.001311
2024-06-30 1.000678 1.000678
2024-06-21 0.999999 0.999999