理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-03-24 1.009536 1.009536
2023-03-17 1.008469 1.008469
2023-03-10 1.007363 1.007363
2023-03-03 1.006288 1.006288
2023-02-28 1.005814 1.005814
2023-02-24 1.005194 1.005194
2023-02-17 1.004086 1.004086
2023-02-10 1.002917 1.002917
2023-02-03 1.001818 1.001818
2023-01-31 1.001366 1.001366
2023-01-27 1.000780 1.000780
2023-01-13 0.998671 0.998671
2023-01-06 1.000049 1.000049