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 1.006031 1.006031
2025-03-11 1.005949 1.005949
2025-03-10 1.005809 1.005809
2025-03-09 1.005621 1.005621
2025-03-08 1.005625 1.005625
2025-03-07 1.005629 1.005629
2025-03-06 1.005556 1.005556
2025-03-05 1.005451 1.005451
2025-03-04 1.005341 1.005341
2025-03-03 1.005095 1.005095
2025-03-02 1.004925 1.004925
2025-03-01 1.004929 1.004929
2025-02-28 1.004932 1.004932
2025-02-27 1.004744 1.004744
2025-02-26 1.004567 1.004567