理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-07-01 1.115293 1.115293
2024-06-30 1.115154 1.115154
2024-06-29 1.115148 1.115148
2024-06-28 1.115141 1.115141
2024-06-27 1.114954 1.114954
2024-06-26 1.114825 1.114825
2024-06-25 1.114687 1.114687
2024-06-24 1.114597 1.114597
2024-06-23 1.114621 1.114621
2024-06-22 1.114617 1.114617
2024-06-21 1.114613 1.114613
2024-06-20 1.114519 1.114519
2024-06-19 1.114427 1.114427
2024-06-18 1.114272 1.114272