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 1.009091 1.009091
2023-03-17 1.008083 1.008083
2023-03-10 1.006989 1.006989
2023-03-03 1.005915 1.005915
2023-02-28 1.005439 1.005439
2023-02-24 1.004816 1.004816
2023-02-17 1.003696 1.003696
2023-02-10 1.002524 1.002524
2023-02-03 1.001424 1.001424
2023-01-31 1.000979 1.000979
2023-01-27 1.000390 1.000390
2023-01-13 0.999535 0.999535