理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-13 1.038364 1.038364
2024-06-12 1.039092 1.039092
2024-06-11 1.038202 1.038202
2024-06-10 1.039465 1.039465
2024-06-09 1.039466 1.039466
2024-06-08 1.039466 1.039466
2024-06-07 1.039466 1.039466
2024-06-06 1.038878 1.038878
2024-06-05 1.038379 1.038379
2024-06-04 1.039368 1.039368
2024-06-03 1.038785 1.038785
2024-06-02 1.039684 1.039684
2024-06-01 1.039684 1.039684
2024-05-31 1.039683 1.039683
2024-05-30 1.039470 1.039470