理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-27 1.075611 1.075611
2023-06-26 1.075426 1.075426
2023-06-25 1.075408 1.075408
2023-06-24 1.075311 1.075311
2023-06-23 1.075303 1.075303
2023-06-22 1.075295 1.075295
2023-06-21 1.075287 1.075287
2023-06-20 1.075220 1.075220
2023-06-19 1.075378 1.075378
2023-06-18 1.075540 1.075540
2023-06-17 1.075534 1.075534
2023-06-16 1.075529 1.075529
2023-06-15 1.075514 1.075514
2023-06-14 1.075384 1.075384
2023-06-13 1.075116 1.075116