理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-07-21 1.032748 1.032748
2024-07-20 1.032753 1.032753
2024-07-19 1.032758 1.032758
2024-07-18 1.033127 1.033127
2024-07-17 1.032863 1.032863
2024-07-16 1.033009 1.033009
2024-07-15 1.032973 1.032973
2024-07-14 1.032388 1.032388
2024-07-13 1.032386 1.032386
2024-07-12 1.032383 1.032383
2024-07-11 1.032260 1.032260
2024-07-10 1.032054 1.032054
2024-07-09 1.032896 1.032896
2024-07-08 1.032447 1.032447
2024-07-07 1.032633 1.032633