理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-12-31 1.015730 1.015730
2022-12-30 1.015620 1.015620
2022-12-29 1.015540 1.015540
2022-12-28 1.015407 1.015407
2022-12-27 1.015178 1.015178
2022-12-26 1.014760 1.014760
2022-12-25 1.014713 1.014713
2022-12-24 1.014699 1.014699
2022-12-23 1.014685 1.014685
2022-12-22 1.014865 1.014865
2022-12-21 1.014977 1.014977
2022-12-20 1.015156 1.015156
2022-12-19 1.015408 1.015408
2022-12-18 1.015602 1.015602
2022-12-17 1.015587 1.015587