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 1.049548 1.049548
2024-06-09 1.049553 1.049553
2024-06-08 1.049558 1.049558
2024-06-07 1.049563 1.049563
2024-06-06 1.049465 1.049465
2024-06-05 1.049367 1.049367
2024-06-04 1.049284 1.049284
2024-06-03 1.049032 1.049032
2024-06-02 1.048945 1.048945
2024-06-01 1.048952 1.048952
2024-05-31 1.048958 1.048958
2024-05-30 1.048858 1.048858
2024-05-29 1.048758 1.048758
2024-05-28 1.048667 1.048667
2024-05-27 1.048417 1.048417