理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-27 1.021310 1.021310
2023-06-26 1.021398 1.021398
2023-06-25 1.021247 1.021247
2023-06-24 1.021165 1.021165
2023-06-23 1.021055 1.021055
2023-06-22 1.020945 1.020945
2023-06-21 1.020835 1.020835
2023-06-20 1.020862 1.020862
2023-06-19 1.020979 1.020979
2023-06-18 1.021266 1.021266
2023-06-17 1.021156 1.021156
2023-06-16 1.021045 1.021045
2023-06-15 1.020903 1.020903
2023-06-14 1.020576 1.020576
2023-06-13 1.020339 1.020339