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 1.007823 1.007823
2024-03-01 1.007129 1.007129
2024-02-29 1.006232 1.006232
2024-02-23 1.005667 1.005667
2024-02-16 1.004749 1.004749
2024-02-02 1.003643 1.003643
2024-01-31 1.001734 1.001734
2024-01-26 1.001417 1.001417
2024-01-19 1.001015 1.001015
2024-01-12 1.000612 1.000612
2024-01-05 1.000004 1.000004