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 1.004521 1.004521
2024-03-01 1.003926 1.003926
2024-02-29 1.003154 1.003154
2024-02-23 1.002548 1.002548
2024-02-16 1.001581 1.001581
2024-02-02 1.000999 1.000999
2024-01-31 1.000484 1.000484
2024-01-26 1.000135 1.000135