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 1.003913 1.003913
2024-03-01 1.003278 1.003278
2024-02-29 1.003189 1.003189
2024-02-23 1.002641 1.002641
2024-02-16 1.001246 1.001246
2024-02-02 1.000726 1.000726
2024-01-31 1.000543 1.000543
2024-01-26 1.000088 1.000088