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 1.003707 1.003707
2024-03-01 1.003391 1.003391
2024-02-29 1.001676 1.001676
2024-02-23 1.001374 1.001374
2024-02-16 1.001062 1.001062
2024-02-02 1.000507 1.000507
2024-01-31 1.000061 1.000061
2024-01-26 0.999856 0.999856