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 1.043670 1.043670
2025-03-13 1.043443 1.043443
2025-03-12 1.043287 1.043287
2025-03-11 1.043465 1.043465
2025-03-10 1.043423 1.043423
2025-03-09 1.043657 1.043657
2025-03-08 1.043636 1.043636
2025-03-07 1.043614 1.043614
2025-03-06 1.043609 1.043609
2025-03-05 1.043515 1.043515
2025-03-04 1.043374 1.043374
2025-03-03 1.043112 1.043112
2025-03-02 1.043095 1.043095
2025-03-01 1.043074 1.043074
2025-02-28 1.043053 1.043053