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 1.003743 1.003743
2024-03-01 1.003142 1.003142
2024-02-29 1.002249 1.002249
2024-02-23 1.001630 1.001630
2024-02-16 1.000606 1.000606
2024-02-02 1.000137 1.000137
2024-01-31 1.000016 1.000016