理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-01-29 1.004581 1.004581
2022-01-28 1.004584 1.004584
2022-01-27 1.007122 1.007122
2022-01-26 1.006432 1.006432
2022-01-25 1.009592 1.009592
2022-01-24 1.008752 1.008752
2022-01-23 1.009881 1.009881
2022-01-22 1.009889 1.009889
2022-01-21 1.009898 1.009898
2022-01-20 1.009431 1.009431
2022-01-19 1.009012 1.009012
2022-01-18 1.007370 1.007370
2022-01-17 1.005959 1.005959
2022-01-16 1.007246 1.007246
2022-01-15 1.007256 1.007256