理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-07-15 1.003442 1.055095
2022-07-08 1.002546 1.054199
2022-07-01 1.001811 1.053464
2022-06-30 1.001933 1.053586
2022-06-24 1.001650 1.053303
2022-06-17 1.000422 1.052075
2022-06-14 1.000000 1.051653
2022-06-10 1.013244 1.054105
2022-06-03 1.013775 1.054636
2022-05-31 1.013983 1.054844
2022-05-27 1.013186 1.054047
2022-05-20 1.011846 1.052707
2022-05-13 1.010103 1.050964
2022-05-06 1.008379 1.049240
2022-04-30 1.007654 1.048515