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 1.003786 1.003786
2022-07-21 1.003345 1.003345
2022-07-20 1.003000 1.003000
2022-07-19 1.002529 1.002529
2022-07-18 1.002145 1.002145
2022-07-17 1.001750 1.001750
2022-07-16 1.001631 1.001631
2022-07-15 1.001513 1.001513
2022-07-14 1.001211 1.001211
2022-07-13 1.000048 1.000048