理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-01-19 1.013189 1.013189
2023-01-18 1.013187 1.013187
2023-01-17 1.013081 1.013081
2023-01-16 1.012899 1.012899
2023-01-15 1.012851 1.012851
2023-01-14 1.012827 1.012827
2023-01-13 1.012803 1.012803
2023-01-12 1.012657 1.012657
2023-01-11 1.012713 1.012713
2023-01-10 1.012740 1.012740
2023-01-09 1.012372 1.012372
2023-01-08 1.012077 1.012077
2023-01-07 1.012048 1.012048
2023-01-06 1.012018 1.012018
2023-01-05 1.011596 1.011596