理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-02-16 1.004875 1.004875
2024-02-02 1.004463 1.004463
2024-01-31 1.004164 1.004164
2024-01-26 1.003824 1.003824
2024-01-19 1.003388 1.003388
2024-01-12 1.002953 1.002953
2024-01-05 1.002314 1.002314
2023-12-31 1.001770 1.001770
2023-12-29 1.001678 1.001678
2023-12-22 1.000847 1.000847
2023-12-15 1.000157 1.000157