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 1.078302 1.078302
2025-03-11 1.078250 1.078250
2025-03-10 1.078137 1.078137
2025-03-09 1.078072 1.078072
2025-03-08 1.078061 1.078061
2025-03-07 1.078050 1.078050
2025-03-06 1.078010 1.078010
2025-03-05 1.077942 1.077942
2025-03-04 1.077871 1.077871
2025-03-03 1.077752 1.077752
2025-03-02 1.077621 1.077621
2025-03-01 1.077610 1.077610
2025-02-28 1.077599 1.077599
2025-02-27 1.077570 1.077570
2025-02-26 1.077516 1.077516