理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-06-23 1.004462 1.004462
2022-06-22 1.004311 1.004311
2022-06-21 1.004157 1.004157
2022-06-20 1.003795 1.003795
2022-06-19 1.003607 1.003607
2022-06-18 1.003586 1.003586
2022-06-17 1.003565 1.003565
2022-06-16 1.003417 1.003417
2022-06-15 1.003317 1.003317
2022-06-14 1.003226 1.003226
2022-06-13 1.002954 1.002954
2022-06-12 1.002793 1.002793
2022-06-11 1.002776 1.002776
2022-06-10 1.002759 1.002759
2022-06-09 1.002652 1.002652