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 1.006889 1.006889
2025-03-11 1.006882 1.006882
2025-03-10 1.006710 1.006710
2025-03-09 1.006745 1.006745
2025-03-08 1.006742 1.006742
2025-03-07 1.006738 1.006738
2025-03-06 1.006703 1.006703
2025-03-05 1.006615 1.006615
2025-03-04 1.006538 1.006538
2025-03-03 1.006295 1.006295
2025-03-02 1.006244 1.006244
2025-03-01 1.006240 1.006240
2025-02-28 1.006237 1.006237
2025-02-27 1.006234 1.006234
2025-02-26 1.006159 1.006159