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 1.064623 1.064623
2025-03-11 1.064639 1.064639
2025-03-10 1.064601 1.064601
2025-03-09 1.064622 1.064622
2025-03-08 1.064607 1.064607
2025-03-07 1.064591 1.064591
2025-03-06 1.064545 1.064545
2025-03-05 1.064529 1.064529
2025-03-04 1.064442 1.064442
2025-03-03 1.064302 1.064302
2025-03-02 1.064204 1.064204
2025-03-01 1.064191 1.064191
2025-02-28 1.064178 1.064178
2025-02-27 1.064208 1.064208
2025-02-26 1.064184 1.064184