理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-06-13 1.013370 1.013370
2023-06-12 1.013134 1.013134
2023-06-11 1.013015 1.013015
2023-06-10 1.013006 1.013006
2023-06-09 1.012997 1.012997
2023-06-08 1.012938 1.012938
2023-06-07 1.012849 1.012849
2023-06-06 1.012896 1.012896
2023-06-05 1.012751 1.012751
2023-06-04 1.012628 1.012628
2023-06-03 1.012619 1.012619
2023-06-02 1.012610 1.012610
2023-06-01 1.012471 1.012471
2023-05-31 1.012447 1.012447
2023-05-30 1.012377 1.012377