理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-12 1.045649 1.045649
2025-03-11 1.045575 1.045575
2025-03-10 1.045265 1.045265
2025-03-09 1.045186 1.045186
2025-03-08 1.045186 1.045186
2025-03-07 1.045185 1.045185
2025-03-06 1.045112 1.045112
2025-03-05 1.045032 1.045032
2025-03-04 1.044963 1.044963
2025-03-03 1.044719 1.044719
2025-03-02 1.044654 1.044654
2025-03-01 1.044654 1.044654
2025-02-28 1.044654 1.044654
2025-02-27 1.044623 1.044623
2025-02-26 1.044549 1.044549