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 1.003315 1.003315
2024-02-02 1.002852 1.002852
2024-01-31 1.002540 1.002540
2024-01-26 1.002177 1.002177
2024-01-19 1.001711 1.001711
2024-01-12 1.001245 1.001245
2024-01-05 1.000570 1.000570
2023-12-31 0.999998 0.999998
2023-12-29 0.999999 0.999999