理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-26 1.050182 1.050182
2024-06-25 1.050140 1.050140
2024-06-24 1.050034 1.050034
2024-06-23 1.049940 1.049940
2024-06-22 1.049940 1.049940
2024-06-21 1.049941 1.049941
2024-06-20 1.049849 1.049849
2024-06-19 1.049751 1.049751
2024-06-18 1.049660 1.049660