理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-29 1.007429 1.007429
2023-01-28 1.007434 1.007434
2023-01-27 1.007430 1.007430
2023-01-26 1.007435 1.007435
2023-01-25 1.007440 1.007440
2023-01-24 1.007444 1.007444
2023-01-23 1.007449 1.007449
2023-01-22 1.007453 1.007453
2023-01-21 1.007458 1.007458
2023-01-20 1.007462 1.007462
2023-01-19 1.006823 1.006823
2023-01-18 1.006764 1.006764
2023-01-17 1.006804 1.006804
2023-01-16 1.005931 1.005931
2023-01-15 1.005005 1.005005