理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-30 1.024486 1.024486
2023-01-29 1.024555 1.024555
2023-01-28 1.024536 1.024536
2023-01-27 1.024431 1.024431
2023-01-26 1.024413 1.024413
2023-01-25 1.024394 1.024394
2023-01-24 1.024375 1.024375
2023-01-23 1.024357 1.024357
2023-01-22 1.024338 1.024338
2023-01-21 1.024333 1.024333
2023-01-20 1.024314 1.024314
2023-01-19 1.024284 1.024284
2023-01-18 1.024264 1.024264
2023-01-17 1.024328 1.024328
2023-01-16 1.024363 1.024363