理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-15 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
2023-01-08 1.017648 1.017648
2023-01-07 1.017642 1.017642
2023-01-06 1.017637 1.017637
2023-01-05 1.017242 1.017242
2023-01-04 1.016861 1.016861
2023-01-03 1.016146 1.016146
2023-01-02 1.015834 1.015834
2023-01-01 1.015782 1.015782