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 1.022858 1.022858
2023-01-22 1.022847 1.022847
2023-01-21 1.022835 1.022835
2023-01-20 1.022824 1.022824
2023-01-19 1.022521 1.022521
2023-01-18 1.022500 1.022500
2023-01-17 1.022482 1.022482
2023-01-16 1.022473 1.022473
2023-01-15 1.022421 1.022421
2023-01-14 1.022400 1.022400
2023-01-13 1.022380 1.022380
2023-01-12 1.022222 1.022222
2023-01-11 1.022157 1.022157
2023-01-10 1.022142 1.022142
2023-01-09 1.022066 1.022066