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 1.042270 1.042270
2025-03-13 1.042181 1.042181
2025-03-12 1.042066 1.042066
2025-03-11 1.042017 1.042017
2025-03-10 1.041671 1.041671
2025-03-09 1.041608 1.041608
2025-03-08 1.041600 1.041600
2025-03-07 1.041592 1.041592
2025-03-06 1.041506 1.041506
2025-03-05 1.041406 1.041406
2025-03-04 1.041314 1.041314
2025-03-03 1.041040 1.041040
2025-03-02 1.041013 1.041013
2025-03-01 1.041004 1.041004
2025-02-28 1.040996 1.040996