理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-20 1.006432 1.006432
2022-06-19 1.005514 1.005514
2022-06-18 1.005522 1.005522
2022-06-17 1.005530 1.005530
2022-06-16 1.005588 1.005588
2022-06-15 1.005277 1.005277
2022-06-14 1.004795 1.004795
2022-06-13 1.005127 1.005127
2022-06-12 1.003493 1.003493
2022-06-11 1.003503 1.003503
2022-06-10 1.003514 1.003514
2022-06-09 1.004255 1.004255
2022-06-08 1.003658 1.003658
2022-06-07 1.003852 1.003852
2022-06-06 1.002751 1.002751