理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-12 1.013274 1.013274
2022-06-11 1.013260 1.013260
2022-06-10 1.013247 1.013247
2022-06-09 1.013089 1.013089
2022-06-08 1.013067 1.013067
2022-06-07 1.013207 1.013207
2022-06-06 1.013227 1.013227
2022-06-05 1.013387 1.013387
2022-06-04 1.013374 1.013374
2022-06-03 1.013360 1.013360
2022-06-02 1.013347 1.013347
2022-06-01 1.013339 1.013339
2022-05-31 1.013386 1.013386
2022-05-30 1.013220 1.013220
2022-05-29 1.013120 1.013120