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 1.005335 1.005335
2024-03-01 1.004742 1.004742
2024-02-29 1.003951 1.003951
2024-02-23 1.003359 1.003359
2024-02-16 1.002414 1.002414
2024-02-02 1.001704 1.001704
2024-01-31 1.000910 1.000910
2024-01-26 1.000570 1.000570
2024-01-19 1.000135 1.000135