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 1.004582 1.004582
2024-03-01 1.003978 1.003978
2024-02-29 1.003205 1.003205
2024-02-23 1.002590 1.002590
2024-02-16 1.001613 1.001613
2024-02-02 1.001012 1.001012
2024-01-31 1.000495 1.000495
2024-01-26 1.000139 1.000139