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 1.009454 1.009454
2025-03-11 1.009392 1.009392
2025-03-10 1.009321 1.009321
2025-03-09 1.009191 1.009191
2025-03-08 1.009195 1.009195
2025-03-07 1.009198 1.009198
2025-03-06 1.009136 1.009136
2025-03-05 1.009064 1.009064
2025-03-04 1.008979 1.008979
2025-03-03 1.008823 1.008823
2025-03-02 1.008757 1.008757
2025-03-01 1.008760 1.008760
2025-02-28 1.008763 1.008763
2025-02-27 1.008712 1.008712
2025-02-26 1.008642 1.008642