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 1.002810 1.002810
2025-03-13 1.002733 1.002733
2025-03-12 1.002646 1.002646
2025-03-11 1.002560 1.002560
2025-03-10 1.002428 1.002428
2025-03-09 1.002208 1.002208
2025-03-08 1.002209 1.002209
2025-03-07 1.002210 1.002210
2025-03-06 1.002129 1.002129
2025-03-05 1.002026 1.002026
2025-03-04 1.001931 1.001931
2025-03-03 1.001663 1.001663
2025-03-02 1.001532 1.001532
2025-03-01 1.001534 1.001534
2025-02-28 1.001535 1.001535