理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-14 1.007069 1.007069
2025-03-13 1.006949 1.006949
2025-03-12 1.006839 1.006839
2025-03-11 1.006834 1.006834
2025-03-10 1.006663 1.006663
2025-03-09 1.006699 1.006699
2025-03-08 1.006697 1.006697
2025-03-07 1.006695 1.006695
2025-03-06 1.006661 1.006661
2025-03-05 1.006575 1.006575
2025-03-04 1.006499 1.006499
2025-03-03 1.006258 1.006258
2025-03-02 1.006208 1.006208
2025-03-01 1.006206 1.006206
2025-02-28 1.006203 1.006203