理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-07-22 1.003773 1.003773
2022-07-21 1.003333 1.003333
2022-07-20 1.002989 1.002989
2022-07-19 1.002520 1.002520
2022-07-18 1.002137 1.002137
2022-07-17 1.001743 1.001743
2022-07-16 1.001626 1.001626
2022-07-15 1.001509 1.001509
2022-07-14 1.001208 1.001208
2022-07-13 1.000047 1.000047