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 1.011459 1.011459
2025-03-11 1.011348 1.011348
2025-03-10 1.011315 1.011315
2025-03-09 1.011208 1.011208
2025-03-08 1.011214 1.011214
2025-03-07 1.011220 1.011220
2025-03-06 1.011203 1.011203
2025-03-05 1.011183 1.011183
2025-03-04 1.011127 1.011127
2025-03-03 1.011075 1.011075
2025-03-02 1.010883 1.010883
2025-03-01 1.010889 1.010889
2025-02-28 1.010895 1.010895
2025-02-27 1.010875 1.010875
2025-02-26 1.010860 1.010860