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 1.007259 1.007259
2025-03-12 1.006897 1.006897
2025-03-11 1.007175 1.007175
2025-03-10 1.007144 1.007144
2025-03-09 1.007476 1.007476
2025-03-08 1.007449 1.007449
2025-03-07 1.007422 1.007422
2025-03-06 1.007543 1.007543
2025-03-05 1.007393 1.007393
2025-03-04 1.007255 1.007255
2025-03-03 1.006948 1.006948
2025-03-02 1.006760 1.006760
2025-03-01 1.006745 1.006745
2025-02-28 1.006729 1.006729
2025-02-27 1.006904 1.006904