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 1.005519 1.005519
2024-03-01 1.004906 1.004906
2024-02-29 1.004084 1.004084
2024-02-23 1.003474 1.003474
2024-02-16 1.002505 1.002505
2024-02-02 1.001752 1.001752
2024-01-31 1.000948 1.000948
2024-01-26 1.000592 1.000592
2024-01-19 1.000136 1.000136