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 1.004786 1.004786
2024-08-09 1.004230 1.004230
2024-08-02 1.003534 1.003534
2024-07-31 1.003364 1.003364
2024-07-26 1.002955 1.002955
2024-07-19 1.002390 1.002390
2024-07-12 1.001835 1.001835
2024-07-05 1.001291 1.001291
2024-06-30 1.000741 1.000741
2024-06-21 1.000164 1.000164