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 1.036289 1.036289
2025-03-12 1.036225 1.036225
2025-03-11 1.036203 1.036203
2025-03-10 1.035930 1.035930
2025-03-07 1.035908 1.035908
2025-03-06 1.035855 1.035855
2025-03-05 1.035751 1.035751
2025-03-04 1.035695 1.035695
2025-03-03 1.035564 1.035564
2025-02-28 1.035490 1.035490
2025-02-27 1.035488 1.035488
2025-02-26 1.035406 1.035406
2025-02-25 1.035344 1.035344
2025-02-24 1.035284 1.035284
2025-02-21 1.035254 1.035254