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 1.003099 1.003099
2024-02-02 1.002323 1.002323
2024-01-31 1.001308 1.001308
2024-01-26 1.000953 1.000953
2024-01-19 1.000498 1.000498
2024-01-12 1.000006 1.000006