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 1.063877 1.063877
2025-03-12 1.063703 1.063703
2025-03-11 1.063725 1.063725
2025-03-10 1.063693 1.063693
2025-03-09 1.063721 1.063721
2025-03-08 1.063711 1.063711
2025-03-07 1.063701 1.063701
2025-03-06 1.063660 1.063660
2025-03-05 1.063651 1.063651
2025-03-04 1.063569 1.063569
2025-03-03 1.063435 1.063435
2025-03-02 1.063343 1.063343
2025-03-01 1.063336 1.063336
2025-02-28 1.063328 1.063328
2025-02-27 1.063365 1.063365