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 1.065578 1.065578
2025-03-12 1.065396 1.065396
2025-03-11 1.065409 1.065409
2025-03-10 1.065368 1.065368
2025-03-09 1.065387 1.065387
2025-03-08 1.065368 1.065368
2025-03-07 1.065350 1.065350
2025-03-06 1.065300 1.065300
2025-03-05 1.065282 1.065282
2025-03-04 1.065192 1.065192
2025-03-03 1.065049 1.065049
2025-03-02 1.064948 1.064948
2025-03-01 1.064932 1.064932
2025-02-28 1.064916 1.064916
2025-02-27 1.064944 1.064944