理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-03-08 1.006442 1.006442
2024-03-01 1.006122 1.006122
2024-02-29 1.004126 1.004126
2024-02-23 1.003828 1.003828
2024-02-16 1.003510 1.003510
2024-02-02 1.002844 1.002844
2024-01-31 1.001695 1.001695
2024-01-26 1.001449 1.001449
2024-01-19 1.001112 1.001112
2024-01-12 1.000767 1.000767
2024-01-05 1.000470 1.000470
2023-12-31 1.000219 1.000219
2023-12-29 1.000131 1.000131
2023-12-22 1.000083 1.000083