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 1.004172 1.004172
2024-08-16 1.003629 1.003629
2024-08-09 1.003083 1.003083
2024-08-02 1.002412 1.002412
2024-07-31 1.002246 1.002246
2024-07-26 1.001845 1.001845
2024-07-19 1.001286 1.001286
2024-07-12 1.000739 1.000739
2024-07-05 1.000189 1.000189