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 1.023226 1.023226
2025-03-12 1.023023 1.023023
2025-03-11 1.022995 1.022995
2025-03-10 1.022976 1.022976
2025-03-09 1.022965 1.022965
2025-03-08 1.022954 1.022954
2025-03-07 1.022943 1.022943
2025-03-06 1.022905 1.022905
2025-03-05 1.022886 1.022886
2025-03-04 1.022783 1.022783
2025-03-03 1.022662 1.022662
2025-03-02 1.022555 1.022555
2025-03-01 1.022549 1.022549
2025-02-28 1.022543 1.022543
2025-02-27 1.022537 1.022537