理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-08-20 1.025046 1.025046
2024-08-19 1.024845 1.024845
2024-08-16 1.024759 1.024759
2024-08-15 1.024673 1.024673
2024-08-14 1.024456 1.024456
2024-08-13 1.024373 1.024373
2024-08-12 1.024388 1.024388
2024-08-09 1.024387 1.024387
2024-08-08 1.024318 1.024318
2024-08-07 1.024184 1.024184
2024-08-06 1.024115 1.024115
2024-08-05 1.023825 1.023825
2024-08-02 1.023718 1.023718
2024-08-01 1.023587 1.023587
2024-07-31 1.023475 1.023475