理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-14 1.050144 1.050144
2025-03-13 1.050008 1.050008
2025-03-12 1.049890 1.049890
2025-03-11 1.049863 1.049863
2025-03-10 1.049800 1.049800
2025-03-09 1.049794 1.049794
2025-03-08 1.049787 1.049787
2025-03-07 1.049779 1.049779
2025-03-06 1.049730 1.049730
2025-03-05 1.049666 1.049666
2025-03-04 1.049578 1.049578
2025-03-03 1.049455 1.049455
2025-03-02 1.049363 1.049363
2025-03-01 1.049359 1.049359
2025-02-28 1.049355 1.049355