理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-08-30 1.010456 1.010456
2022-08-29 1.010454 1.010454
2022-08-28 1.010893 1.010893
2022-08-27 1.010825 1.010825
2022-08-26 1.010758 1.010758
2022-08-25 1.011136 1.011136
2022-08-24 1.011263 1.011263
2022-08-23 1.011206 1.011206
2022-08-22 1.011046 1.011046
2022-08-21 1.010931 1.010931
2022-08-20 1.010869 1.010869
2022-08-19 1.010807 1.010807
2022-08-18 1.010558 1.010558
2022-08-17 1.010404 1.010404
2022-08-16 1.010078 1.010078