理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-13 1.034816 1.034816
2025-03-12 1.034575 1.034575
2025-03-11 1.034447 1.034447
2025-03-10 1.034428 1.034428
2025-03-07 1.034312 1.034312
2025-03-06 1.034293 1.034293
2025-03-05 1.034275 1.034275
2025-03-04 1.034114 1.034114
2025-03-03 1.034013 1.034013
2025-02-28 1.033857 1.033857
2025-02-27 1.033838 1.033838
2025-02-26 1.033819 1.033819
2025-02-25 1.033727 1.033727
2025-02-24 1.033708 1.033708
2025-02-21 1.033550 1.033550