理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-23 1.057235 1.057235
2023-01-22 1.057182 1.057182
2023-01-21 1.057129 1.057129
2023-01-20 1.057076 1.057076
2023-01-19 1.057033 1.057033
2023-01-18 1.057087 1.057087
2023-01-17 1.057122 1.057122
2023-01-16 1.057090 1.057090
2023-01-15 1.057053 1.057053
2023-01-14 1.057001 1.057001
2023-01-13 1.056949 1.056949
2023-01-12 1.056843 1.056843
2023-01-11 1.056968 1.056968
2023-01-10 1.056982 1.056982
2023-01-09 1.056759 1.056759