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 1.005478 1.005478
2024-03-01 1.004865 1.004865
2024-02-29 1.004072 1.004072
2024-02-23 1.003463 1.003463
2024-02-16 1.002499 1.002499
2024-02-02 1.001751 1.001751
2024-01-31 1.000952 1.000952
2024-01-26 1.000598 1.000598
2024-01-19 1.000144 1.000144