理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-08-11 1.076013 1.076013
2024-08-10 1.076000 1.076000
2024-08-09 1.075987 1.075987
2024-08-08 1.075898 1.075898
2024-08-07 1.075860 1.075860
2024-08-06 1.075813 1.075813
2024-08-05 1.075451 1.075451
2024-08-04 1.075359 1.075359
2024-08-03 1.075347 1.075347
2024-08-02 1.075335 1.075335
2024-08-01 1.075181 1.075181
2024-07-31 1.075062 1.075062
2024-07-30 1.074883 1.074883
2024-07-29 1.074567 1.074567
2024-07-28 1.074455 1.074455