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 1.004644 1.004644
2024-03-01 1.004030 1.004030
2024-02-29 1.003255 1.003255
2024-02-23 1.002633 1.002633
2024-02-16 1.001646 1.001646
2024-02-02 1.001026 1.001026
2024-01-31 1.000505 1.000505
2024-01-26 1.000143 1.000143