理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-06-18 1.031883 1.031883
2024-06-17 1.031585 1.031585
2024-06-16 1.032002 1.032002
2024-06-15 1.031998 1.031998
2024-06-14 1.031993 1.031993
2024-06-13 1.031817 1.031817
2024-06-12 1.032188 1.032188
2024-06-11 1.031568 1.031568
2024-06-10 1.032228 1.032228
2024-06-09 1.032223 1.032223
2024-06-08 1.032218 1.032218
2024-06-07 1.032213 1.032213
2024-06-06 1.031804 1.031804
2024-06-05 1.031429 1.031429
2024-06-04 1.031936 1.031936