理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-01-17 1.038758 1.038758
2022-01-16 1.038701 1.038701
2022-01-15 1.038660 1.038660
2022-01-14 1.038619 1.038619
2022-01-13 1.038266 1.038266
2022-01-12 1.037914 1.037914
2022-01-11 1.037684 1.037684
2022-01-10 1.037416 1.037416
2022-01-09 1.037325 1.037325
2022-01-08 1.037285 1.037285
2022-01-07 1.037244 1.037244
2022-01-06 1.037076 1.037076
2022-01-05 1.036918 1.036918
2022-01-04 1.036275 1.036275
2022-01-03 1.035916 1.035916