理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-10 1.048716 1.048716
2024-06-09 1.048722 1.048722
2024-06-08 1.048728 1.048728
2024-06-07 1.048735 1.048735
2024-06-06 1.048638 1.048638
2024-06-05 1.048542 1.048542
2024-06-04 1.048464 1.048464
2024-06-03 1.048213 1.048213
2024-06-02 1.048128 1.048128
2024-06-01 1.048136 1.048136
2024-05-31 1.048143 1.048143
2024-05-30 1.048045 1.048045
2024-05-29 1.047946 1.047946
2024-05-28 1.047856 1.047856
2024-05-27 1.047608 1.047608