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 1.007148 1.007148
2025-03-12 1.006787 1.006787
2025-03-11 1.007067 1.007067
2025-03-10 1.007038 1.007038
2025-03-09 1.007370 1.007370
2025-03-08 1.007345 1.007345
2025-03-07 1.007320 1.007320
2025-03-06 1.007442 1.007442
2025-03-05 1.007293 1.007293
2025-03-04 1.007157 1.007157
2025-03-03 1.006851 1.006851
2025-03-02 1.006665 1.006665
2025-03-01 1.006651 1.006651
2025-02-28 1.006637 1.006637
2025-02-27 1.006812 1.006812