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 1.005406 1.005406
2024-03-01 1.004803 1.004803
2024-02-29 1.004011 1.004011
2024-02-23 1.003411 1.003411
2024-02-16 1.002456 1.002456
2024-02-02 1.001728 1.001728
2024-01-31 1.000931 1.000931
2024-01-26 1.000584 1.000584
2024-01-19 1.000139 1.000139