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 1.003150 1.003150
2024-02-02 1.002355 1.002355
2024-01-31 1.001337 1.001337
2024-01-26 1.000975 1.000975
2024-01-19 1.000510 1.000510
2024-01-12 1.000009 1.000009