理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-08-30 1.082052 1.082052
2022-08-29 1.081887 1.081887
2022-08-28 1.082186 1.082186
2022-08-27 1.082146 1.082146
2022-08-26 1.082105 1.082105
2022-08-25 1.082514 1.082514
2022-08-24 1.082633 1.082633
2022-08-23 1.082583 1.082583
2022-08-22 1.082396 1.082396
2022-08-21 1.082464 1.082464
2022-08-20 1.082425 1.082425
2022-08-19 1.082383 1.082383
2022-08-18 1.082226 1.082226
2022-08-17 1.082106 1.082106
2022-08-16 1.081748 1.081748