理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-08-08 1.028193 1.028193
2021-08-07 1.028113 1.028113
2021-08-06 1.028033 1.028033
2021-08-05 1.027840 1.027840
2021-08-04 1.027645 1.027645
2021-08-03 1.027427 1.027427
2021-08-02 1.027167 1.027167
2021-08-01 1.026973 1.026973
2021-07-31 1.026892 1.026892
2021-07-30 1.026810 1.026810
2021-07-29 1.026701 1.026701
2021-07-28 1.026566 1.026566
2021-07-27 1.026505 1.026505
2021-07-26 1.026234 1.026234
2021-07-25 1.026038 1.026038