理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-22 1.024338 1.024338
2023-01-21 1.024333 1.024333
2023-01-20 1.024314 1.024314
2023-01-19 1.024284 1.024284
2023-01-18 1.024264 1.024264
2023-01-17 1.024328 1.024328
2023-01-16 1.024363 1.024363
2023-01-15 1.024423 1.024423
2023-01-14 1.024402 1.024402
2023-01-13 1.024381 1.024381
2023-01-12 1.024140 1.024140
2023-01-11 1.024135 1.024135
2023-01-10 1.024367 1.024367
2023-01-09 1.024192 1.024192
2023-01-08 1.024350 1.024350