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 1.005439 1.005439
2023-03-17 1.004296 1.004296
2023-03-10 1.003102 1.003102
2023-03-03 1.001950 1.001950
2023-02-28 1.001446 1.001446
2023-02-24 1.000786 1.000786
2023-02-17 0.999574 0.999574
2023-02-10 0.998308 0.998308