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 1.004642 1.004642
2024-03-01 1.004028 1.004028
2024-02-29 1.003246 1.003246
2024-02-23 1.002625 1.002625
2024-02-16 1.001639 1.001639
2024-02-02 1.001025 1.001025
2024-01-31 1.000499 1.000499
2024-01-26 1.000137 1.000137