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 1.018531 1.018531
2023-01-22 1.018525 1.018525
2023-01-21 1.018519 1.018519
2023-01-20 1.018512 1.018512
2023-01-19 1.018340 1.018340
2023-01-18 1.018306 1.018306
2023-01-17 1.018289 1.018289
2023-01-16 1.018104 1.018104
2023-01-15 1.017941 1.017941
2023-01-14 1.017935 1.017935
2023-01-13 1.017929 1.017929
2023-01-12 1.018003 1.018003
2023-01-11 1.018102 1.018102
2023-01-10 1.018210 1.018210
2023-01-09 1.017822 1.017822