理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2021-03-05 1.004188 1.004188
2021-02-28 1.004799 1.004799
2021-02-19 1.004743 1.004743
2021-02-12 1.003526 1.003526
2021-02-05 1.001913 1.001913
2021-01-31 1.001348 1.001348
2021-01-22 1.000640 1.000640
2021-01-15 1.000097 1.000097