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 1.004619 1.004619
2024-03-01 1.004009 1.004009
2024-02-29 1.003235 1.003235
2024-02-23 1.002616 1.002616
2024-02-16 1.001633 1.001633
2024-02-02 1.001021 1.001021
2024-01-31 1.000501 1.000501
2024-01-26 1.000142 1.000142