理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-09 1.059357 1.059357
2024-06-08 1.059358 1.059358
2024-06-07 1.059358 1.059358
2024-06-06 1.059271 1.059271
2024-06-05 1.059185 1.059185
2024-06-04 1.059117 1.059117
2024-06-03 1.058930 1.058930
2024-06-02 1.058843 1.058843
2024-06-01 1.058844 1.058844
2024-05-31 1.058845 1.058845
2024-05-30 1.058741 1.058741
2024-05-29 1.058653 1.058653
2024-05-28 1.058581 1.058581
2024-05-27 1.058373 1.058373
2024-05-26 1.058280 1.058280